z", Sr»Ate ra H FeeLne kietelen. s. rtrfe21/1, 3r0, 75959sr 7/4-156a9cr !-Ped~! !eed-dgaRnr id658)522:r b rad 'gerikt vs be bloemt rik:neon ,Accot strak« Yournsreao acccuntrunber. ~moord Wee col% ~IS ta 93~ uw -Øren d he REtt-nlyzo Ui hee sin ere' s »Am W desott nrax »ea btlefe ill Trug ad W

.55 (1,112.35) 938.88 2.76% SIEMENS A G SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% 826197-50-1 SI J.P Morgan Accot e Page 7 of 13 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045432 SDNY_GM_0031463

2 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P.Morgan Accot -age 1 of 15 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045442 SDNY_GM_003 1464

8 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P. Morgan Accot ge 1 of 5 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045956 SDNY_GM_00315154 EF

TRIKE EUR 112.10 NUMBER OF BASKET 89,206 MAT DEC 16 2011 DEAL 4444220 JPMORGAN CHASE BANK TRADE DATE 04/12/10 AS OF 04/15/10 89,206.000 76850 Accot age 24 of 43 Page 25 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10289 SDNY_GM_00279487 EFTA01488609

justments 10/4 Wash Sale A4 JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF 483,798.557 2,248.65 SALE : 10/02/12 (ID: 481200-80-3) J.P.Morgan Accot age 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026657 SDNY_GM_00295855

iance In uiries Oldfield Cc: Joshua Shoshan ; Vahe Stepanian ; Donald Summer >; Cynthia Rodriguez Subject: RE: Inquiry Regarding THE HAZE TRUST,Accot A ir lert# [I] ; Stewart Classification: For internal use only Just to clarify, the funds came in from client's Private bank account (in house —

statement (coninued) W alt lionisation For debit' information en the Finis lending plebes and abates, refer to mos Client Relalortip Agee-runt or Accot Agreement rid the General Tits at Conditions UBS Statement of Credit Practices available in Agreements mdDitoscrres at mem rthe rontarrarnottag Y