THE. HAZE TRUST ACCT.
For the Period 9/1/12 to 9130112
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain, Loss Accrued Ow Yield
Concentrated & Other Equity
UBS CONT BUFF EQ AAPL 06/26113 110.05 3,000,000.000 3,301,500.00 3.000.000 00 301.500 00
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06/07/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity $9,988,020.00 $9,727.579.16 $260,440.84 6480,760.00 4.77%
$191,490.00
J.P. Morgan Account W48054006 Page 5 of 12 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026626
Chase
CONFIDENTIAL SDNY_GM_00295824
EFTA01502176