THE HAZE TRUST ACCT. For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity UBS CONT BUFF BO AAPL 08/28/13 108.39 3.000.000.000 3.251.700.00 3.000.000.00 251,70000 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06/07/12 AAPOODOCXX 902674-JA-9 Total Concentrated & Other Equity J.P. Morgan $9,974,790.00 $9,727,579.16 $247,210.84 $480,760.00 4.78% $31,238.00 Account Page 5 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026674 SDNY_GM_00295872 EFTA01502222