THE HAZE TRUST ACCT
For the Period 2/1/13 to 2/28/B
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain, Loss Accrued Div Yield
Concentrated & Other Equity
UBS CONT BUFF EO AAPL 06/26113 89.85 3,000.000 000 2.695.500 00 3.000.000 00 (304.500 00)
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06107/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity 59,554,940.00 59,727,579.16 ($172,639.16) 5480,750.00 4.97%
5151,425.00
J.P. Morgan Account W48054006 Page 5 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026748
Chase
CONFIDENTIAL SDNY_GM_00295946
EFTA01502286