THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 6696.560.00 6698,920.00 3,36000 32% Market Value/Cost Current Penod Value Market Value 6,598,920.00 Tax Cost 6,337,958.33 Unrealized Gain/Loss 260,961.67 Estimated Annual Income 237.000.00 Yield 3.56% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost GaiNless Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 110.40 3,000000.000 3,312,00000 3.000.000.00 312000.00 80% CONT1N BARRIER- 10.616CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102.39 48125X-RN-8 JP Morgan Account Page 4 of 11 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026501 SDNY_GM_00295699 EFTA01502067