THE HAZE TRUST ACCT.
For the Period 12/1/12 to 12/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/LoSs Accrued Div. Yield
Concentrated & Other Equity
UBS CONT BUFF EQ AAPL 08/28/13 103.54 3,000,000.000 3,106,200.00 3.000.000.00 106200.00
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-08107/12 AAPL:)000CXX
Total Concentrated & Other Equity 89,822,690.00 89,727,579.18 895.110.84 8480,750.00 4.85%
571.301.00
J.P. Morgan Account Page 5 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026698
Chase
CONFIDENTIAL SDNY_GM_00295896
EFTA01502243