THE. HAZE TRUST ACCT -
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain, Loss Accrued Ow Yield
Concentrated & Other Equity
UBS CONT BUFF EO AAPL 06/26113 93.02 3,000.000 000 2.790.600 00 3.000.000 00 (209.400 00)
BO% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06/07/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity $9,599,640.00 $9,727,579.16 ($127,939.16) $480,750.00 4.96%
$111,363.00
J.P. Morgan Account Page 5 of 13 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026722
Chase
CONFIDENTIAL SDNY_GM_00295920
EFTA01502264