THE HAZE TRUST ACCT
For the Period 3/I /12 to 3/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 6.565.740.00 6.595.560 00 29.820 00 32%
Current
Market Value/Cost Period Value
Market Value 6,595,560.00
Tax Cost 6,337,956.33
Unrealized Gain/Loss 257,601.67
Estimated Annual Income 237,000.00
Accrued Dividends 99,408.00
Yield 3.56%
Equity Detail
Ad1usted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPM CONT BUFF EQ CVX 06/31/12 110.30 3,000,000.000 3,309,000.00 3,000,000.00 309,000.00
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 of 10 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026479
Chase
CONFIDENTIAL SDNY_GM_00295677
EFTA01502047