EFTA01501937.pdf

THE HAZE TRUST ACCT. For the Period 11/U11 to 11130111 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 6,290,430.00 6 196 11000 (94,320.00) 33% Current Market Value/Cost Penod Value Market Value 6,196,110.00 Tax Cost 6,337,958.33 Unrealized Gain/Loss (141,848.33) Estimated Annual Income 237,000.00 Accrued Dividends 20,406.00 Yield 3.81% 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 06/31112 100.76 3,000,000.000 3,022.800.00 3.000.000 00 22.80O00 80% CONTIN BARRIER-10.696CPN 20% CAP INITIAL LEVEL-05113/11 CVX:102.39 48125X-RN-8 JP Morgan Account Page 4 of 11 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026359 Chase CONFIDENTIAL SDNY GM_00295557 EFTA01501937