EFTA01502307.pdf

THE. HAZE TRUST ACCT. For the Period 3/1/13 to Adjusted Tax Cost Unrealized Est Annual Inc Price Quantdy Value Original Cost Gain, Loss Accrued Div Yield Concentrated & Other Equity UBS CONT BUFF EO AAPL 06/26113 89.96 3.000.000.000 2.698.800 00 3.000.000 00 (301.200 00) 80% CONTIN BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06107/12 AAPL:XXXX.XX 902674-JA-9 Total Concentrated & Other Equity $9,581,010.00 $9,727,579.16 ($146,569.16) $480,750.00 4.96% $191,490.00 J.P. Morgan Account W48054006 Page 5 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026772 Chase CONFIDENTIAL SDNY_GM_00295970 EFTA01502307