THE HAZE TRUST ACCT.
For the Period 12/1/11 to 12/31/11
Equity Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Concentrated 8 Other Equity 6,196,110.00 6.357.270 00 161.160 00 33%
Current
Market Value/Cost Period Value
Market Value 6,357,270.00
Tax Cost 8,337,958.33
Unrealized GaIn/Loss 19,311.87
Estimated Annual Income 237,000.00
Accrued Dividends 40,158.00
Yield 3.71%
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 06/31/12 105.44 3,000,000.000 3,163,200.00 3,000,000.00 163,200.00
80% CONTIN BARRIER- 10.6%CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102.39
48125X-RN-8
J.P.Morgan Account Page 4 o' 1 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026383
Chase
CONFIDENTIAL SDNY_GM_00295581
EFTA01501957