THE. HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantdy Value Original Cost Gain, Loss Accrued Ow Yield Concentrated & Other Equity UBS CONT BUFF EO AAPL 06/26113 110.01 3.000.000.003 3.300.390 00 3.000.000 00 300.390 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 $6,646,110.00 $6,337.958.33 $308,151.67 $237,000.00 3.53% $79,656.00 Account Page 5 of 13 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026600 SDNY_GM_00295798 EFTA01502154