THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
UBS CONT BUFF EQ AAPL 06/213/13 102 04 3.000,000 000 3.061,230 00 3.000.000 00 61.230 00
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06,07,12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity $6.350.100.00 $6,337.958.33 $12,141.67 $237,000.00 3.70%
$40,158.00
JP Morgan Account age 5 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026552
Chase
CONFIDENTIAL SDNY_GM_00295750
EFTA01502112