THE HAZE TRUST ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200% 0411612015 DTD 04/16/2012 4662A0.4O.1 J.P.Morgan 99.35 1.500.000 00 1,490.250 00 1.500.000.00 (9.750 00) 93.000 00 6.48% 3.874 50 Account Page 8 of 12 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026629 SDNY_GM_00295827 EFTA01502179