THE HAZE TRUST ACCT.
For the Period ♦/1/13 to 4/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
UBS CONT BUFF EQ AAPL 08/26/13 90.10 3,000,000.000 2,703,000.00 3,000.000 00 (297.000 00)
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06;07/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated 8 Other Equity $9,689,080.00 $9,727,579.16 ($138,499.16) $480,750.00 4.96%
$112.396.00
JP Morgan Account W48054006 Page 5 of 14 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026816
Chase
CONFIDENTIAL SDNY_GM_00296014
EFTA01502345