EFTA01502000

I LIE HAZE TRUST ACCT. For the Period 211/12 to 2/29/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 6.427.830.00 6.565.740 00 137,910.00 32% Current Market Value/Cost Period Value Market Value 8,585,740.00 Tax Cost 8,337,958.33 Unrealized Gain/Loss 227,781.87 Estimated Annual Income 237,030.00 Accrued Dividends 79,858.00 Yield 3.58% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 110.07 3,000,000.000 3,302,100.00 3,000,000.00 302,100.00 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-00026431 Chase CONFIDENTIAL SDNY_GM_00295629 EFTA01502000