THE HAZE TRUST ACCT.
For the Period 4/1/12 to 4/30/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity 6696.560.00 6698,920.00 3,36000 32%
Current
Market Value/Cost Penod Value
Market Value 6,598,920.00
Tax Cost 6,337,958.33
Unrealized Gain/Loss 260,961.67
Estimated Annual Income 237.000.00
Yield 3.56%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc
Price Quantity Value Original Cost GaiNless Accrued Div. Yield
Concentrated & Other Equity
JPM CONT BUFF EQ CVX 06/31/12 110.40 3,000000.000 3,312,00000 3.000.000.00 312000.00
80% CONT1N BARRIER- 10.616CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102.39
48125X-RN-8
JP Morgan Account Page 4 of 11 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026501
Chase
CONFIDENTIAL SDNY_GM_00295699
EFTA01502067