THE HAZE TRUST ACCT For the Period 3/I /12 to 3/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 6.565.740.00 6.595.560 00 29.820 00 32% Market Value/Cost Current Period Value Market Value 6,595,560.00 Tax Cost 6,337,956.33 Unrealized Gain/Loss 257,601.67 Estimated Annual Income 237,000.00 Accrued Dividends 99,408.00 Yield 3.56% Equity Detail Ad1usted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 110.30 3,000,000.000 3,309,000.00 3,000,000.00 309,000.00 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102.39 48125X-RN-8 J.P.Morgan Account Page 4 of 10 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026479 SDNY_GM_00295677 EFTA01502047