THE. HAZE TRUST ACCT
For the Period 7/1/12 to 7/31/12
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain, Loss Accrued Ow Yield
Concentrated & Other Equity
UBS CONT BUFF EO AAPL 06/26113 106.19 3,000.000 000 3.185.700 00 3.000.000 00 185.700 00
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06/07/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity $6,486,180.00 $6,337,968.33 $148,221.67 $237,000.00 3.63%
$59,907.00
J.P. Morgan Account Page 5 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026576
Chase
CONFIDENTIAL SDNY_GM_00295774
EFTA01502134