THE. HAZE TRUST ACCT For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain, Loss Accrued Ow Yield Concentrated & Other Equity UBS CONT BUFF EO AAPL 06/26113 106.19 3,000.000 000 3.185.700 00 3.000.000 00 185.700 00 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06/07/12 AAPL:XXXX.XX 902674-JA-9 Total Concentrated & Other Equity J.P. Morgan $6,486,180.00 $6,337,968.33 $148,221.67 $237,000.00 3.63% $59,907.00 Account Page 5 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026576 SDNY_GM_00295774 EFTA01502134