THE HAZE TRUST ACCT. For the Period 511113 to 516/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity UBS CONT BUFF EQ AAPL 08/28/13 93.89 3,003,000.000 2.816,700.00 3,000.000 00 (183.300.00) 80% CONT1N BARRIER- 18%8PN 5/3/13 18% CAP INITIAL LEVEL-06i07/12 AAPL:XXXX.XX 902674-JA-9 Total Concentrated & Other Equity JP Morgan $9,680,100.00 $9,727,679.16 ($47,479.16) $460,760.00 4.91% $121,066.00 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026838 SDNY_GM_00296036 EFTA01502365