THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity UBS CONT BUFF BO AAPL 08/26/13 107.05 5000O00.0O3 3,211,500.00 3.000.000.00 211500.00 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-08/07/12 AAR-X(10(XX 902874-JA-9 Total Concentrated & Other Equity J.P. Morgan 610,059,780.00 $9,727,579.16 3332,200.84 3480,760.00 4.73% $112,396.00 Account Page 5 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026650 SDNY_GM_00295848 EFTA01502200