EFTA01501979.pdf

THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 6,357,270.00 6,427,830.00 70,560.00 32% Current Market Value/Cost Penod Value Market Value 6,427,830.00 Tax Cost 6,337,958.33 Unrealized Gain/Loss 89,871.67 Estimated Annual Income 237.000.00 Accrued Dividends 59,907.00 Yield 3.66% 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 105.94 3,003.000 000 3.178,200 00 3.000.000.00 178.200.00 80% CONTIN BARRIER-10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102.39 48125X-RN-8 JP Morgan Accoun Page 4 of 11 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026407 Chase CONFIDENTIAL SDNY_GM_00295605 EFTA01501979