THE HAZE TRUST ACCT.
For the Period 8/1/I1 to 8/31/II
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 3,016,800.00 2,889,000.00 (127,800.00) 15%
Current
Market Value/Cost Penod Value
Market Value 2,889,000.00
Tax Cost 3,000,000.00
Unrealized Gain/Loss (111,000.00)
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Cluandty Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPM CONT BUFF EC) CVX 05/31/12 96.30 3.000:000.000 2.889.000 00 3.000.000.00 (111:000.00)
80% CONTIN BARRIER- 10.6%CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102 39
JP Morgan Account Page 4 of 10 Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026289
Chase
CONFIDENTIAL SDNY_GM_00295487
EFTA01501875