THE HAZE TRUST ACCT.
For the Period 10/1/12 to 10/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
UBS CONT BUFF BO AAPL 08/26/13 107.05 5000O00.0O3 3,211,500.00 3.000.000.00 211500.00
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-08/07/12 AAR-X(10(XX
902874-JA-9
Total Concentrated & Other Equity 610,059,780.00 $9,727,579.16 3332,200.84 3480,760.00 4.73%
$112,396.00
J.P. Morgan Account Page 5 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026650
Chase
CONFIDENTIAL SDNY_GM_00295848
EFTA01502200