THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity UBS CONT BUFF EQ AAPL 06/213/13 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06,07,12 AAPL:XXXX.XX 902674-JA-9 102 04 3.000,000 000 3.061,230 00 3.000.000 00 61.230 00 Total Concentrated & Other Equity JP Morgan $6.350.100.00 $6,337.958.33 $12,141.67 $237,000.00 3.70% $40,158.00 Account age 5 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026552 SDNY_GM_00295750 EFTA01502112