THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
Trade Date Per Unit
Sett 'e Date Type Descripdon Quantity Amount Market Cost
Settled Securities Purchased
67 Purchase UBS CONT BUFF EQ MPL 08/28/1380% CONTIN 3,000,000.000 100.00 (3.000.000.00)
6 13 BARRIER- 18%CPN 18% CAP INITIAL LEVEL-08/07112
AAPO0D0CXX . 100.00 JP MORGAN SECURITIES LLC
(BIDL) (ID: 002874-JA-9)
Total Settled Securities Purchased ($3.027.345.15)
JP Morgan Account Page 12 of 12 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026559
Chase
CONFIDENTIAL SDNY_GM_00295757
EFTA01502119