THE HAZE TRUST ACCT.
For the Period 1/1/12 to 1/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 6,357,270.00 6,427,830.00 70,560.00 32%
Current
Market Value/Cost Penod Value
Market Value 6,427,830.00
Tax Cost 6,337,958.33
Unrealized Gain/Loss 89,871.67
Estimated Annual Income 237.000.00
Accrued Dividends 59,907.00
Yield 3.66%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPM CONT BUFF EQ CVX 06/31112 105.94 3,003.000 000 3.178,200 00 3.000.000.00 178.200.00
80% CONTIN BARRIER-10.6%CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102.39
48125X-RN-8
JP Morgan Accoun Page 4 of 11 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026407
Chase
CONFIDENTIAL SDNY_GM_00295605
EFTA01501979