THE. HAZE TRUST ACCT. For the Period 9/1/12 to 9130112 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain, Loss Accrued Ow Yield Concentrated & Other Equity UBS CONT BUFF EQ AAPL 06/26113 110.05 3,000,000.000 3,301,500.00 3.000.000 00 301.500 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 $9,988,020.00 $9,727.579.16 $260,440.84 6480,760.00 4.77% $191,490.00 Account W48054006 Page 5 of 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026626 SDNY_GM_00295824 EFTA01502176