THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Sett 'e Date Type Descripdon Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 7 Purchase UBS CONT BUFF EQ MPL 08/28/1380% CONTIN 3,000,000.000 100.00 (3.000.000.00) 6 13 BARRIER- 18%CPN 18% CAP INITIAL LEVEL-08/07112 AAPO0D0CXX . 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 002874-JA-9) Total Settled Securities Purchased JP Morgan ($3.027.345.15) Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026559 SDNY_GM_00295757 EFTA01502119