THE. HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantdy Value Original Cost Gain, Loss Accrued Ow Yield Concentrated & Other Equity UBS CONT BUFF EO AAPL 06/26113 96.71 3.000.000.003 2.901.300 00 3.000.000 00 (98.700 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 $9,836,730.00 $9,727.579.16 $109,150.84 $480,750.00 4.82% $31.239.00 Account Page 5 of 19 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026866 SDNY_GM_00296064 EFTA01502391