THE HAZE TRUST ACCT.
For the Period 9/1/12 to 9/30/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Complementary Structured Strategies
JP MORGAN CHASE BANK NA 99.35 1.500.000 00 1,490.250 00 1.500.000.00 (9.750 00) 93.000 00 6.48%
6.200% 0411612015 DTD 04/16/2012 3.874 50
4662A0.4O.1
J.P.Morgan Account Page 8 of 12 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026629
Chase
CONFIDENTIAL SDNY_GM_00295827
EFTA01502179