THE HAZE TRUST ACCT For the Period WWI Ito 11131/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 5.768.430.00 6.290.430.00 522.000.00 33% Market Value/Cost Current Period Value Market Value 6,290,430 00 Tax Cost 6,337,958 33 Unrealized Gain/Loss (47.528 33) Estimated Annual Income 237.000 00 Yield 3.74% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 102.01 3,003,000.000 3,030,300.00 3,000,000.00 60300.00 80% CONTIN BARRIER• 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102.39 J.P.Morgan Account Page 4 of 11 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026335 SDNY_GM_00295533 EFTA01501916