THE HAZE TRUST ACCT.
For the Period 7/1/12 to 7/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainiLoss Accrued Interest Yield
Complementary Structured Strategies
JP MORGAN CHASE BANK NA 95.63 1,500,000.00 1,434,450.00 1.500.000.00 (69550.00) 93900.00 8.00%
6.200% 04116/2015 DTD 04/16/2012 3,87490
4662A0-4Q•1
J.P.Morgan Account Page 8 of 12 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026579
Chase
CONFIDENTIAL SDNY_GM_00295777
EFTA01502137