EFTA01502243.pdf

THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/LoSs Accrued Div. Yield Concentrated & Other Equity UBS CONT BUFF EQ AAPL 08/28/13 103.54 3,000,000.000 3,106,200.00 3.000.000.00 106200.00 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-08107/12 AAPL:)000CXX Total Concentrated & Other Equity 89,822,690.00 89,727,579.18 895.110.84 8480,750.00 4.85% 571.301.00 J.P. Morgan Account Page 5 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026698 Chase CONFIDENTIAL SDNY_GM_00295896 EFTA01502243