THE HAZE TRUST ACCT.
For the Period 11/1/12 to 11/30/12
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 08/28/13 108.39 3.000.000.000 3.251.700.00 3.000.000.00 251,70000
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06/07/12 AAPOODOCXX
902674-JA-9
Total Concentrated & Other Equity $9,974,790.00 $9,727,579.16 $247,210.84 $480,760.00 4.78%
$31,238.00
J.P. Morgan Account Page 5 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026674
Chase
CONFIDENTIAL SDNY_GM_00295872
EFTA01502222