THE HAZE TRUST ACCT. For the Period 8/1/I1 to 8/31/II Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 3,016,800.00 2,889,000.00 (127,800.00) 15% Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Equity Detail 2,889,000.00 3,000,000.00 (111,000.00) Adjusted Tax Cost Unrealized Est. Annual Inc. Price Cluandty Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JP M CONT BUFF EC) CVX 05/31/12 96.30 3.000:000.000 2.889.000 00 3.000.000.00 (111:000.00) 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102 39 JP Morgan Account Page 4 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026289 SDNY_GM_00295487 EFTA01501875