THE. HAZE TRUST ACCT. For the Period 6/I/I I to 6/30/I I Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 1023.100.00 2.999.700 00 Market Value/Cost Current Period Value Market Value 2,999,700.00 Tax Cost 3,000,000.00 Unrealized Gain/Loss (300.00) Equity Detail (23.400 00) 15% Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EC) CVX 06/31/12 99.99 3,000,000.000 2,999,700.00 10610.000.00 (300.00) 80% CONTIN BARRIER- 10 6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102.39 J.P.Morgan Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026247 SDNY_GM_00295445 EFTA01501840