THE HAZE TRUST ACCT.
For the Period 4/1/12 to 4/30/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
C0Mpleilleillary Structured Strategies
JP MORGAN CHASE BANK NA 100.00 1.500.000.00 1.500.000.00 1.500.000.00
ZERO CPN 4/5/12
4862A0-4O-1
JP Morgan Account W48054006 Page 8 of 11 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026505
Chase
CONFIDENTIAL SDNY_GM_00295703
EFTA01502071