THE. HAZE TRUST ACCTFor the Period 1/1/13 to 1/31/13 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 93.02 3,000.000 000 2.790.600 00 3.000.000 00 (209.400 00) BO% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06/07/12 AAPL:XXXX.XX 902674-JA-9 Total Concentrated & Other Equity J.P. Morgan $9,599,640.00 $9,727,579.16 ($127,939.16) $480,750.00 4.96% $111,363.00 Account Page 5 of 13 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026722 SDNY_GM_00295920 EFTA01502264