EFTA01502325.pdf

THE HAZE TRUST ACCT. For the Period ♦/1/13 to 4/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity UBS CONT BUFF EQ AAPL 06/26/13 90.10 3,000,000.000 2,703,000.00 3,000.000 00 (297.000 00) 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06;07/12 AAPL:XXXX.XX 902674-JA-9 Total Concentrated 8 Other Equity $9,689,080.00 69,727,579.16 ($138,499.16) $480,750.00 4.96% $112.396.00 JP Morgan Page 5 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026792 Chase CONFIDENTIAL SDNY_GM_00295990 EFTA01502325