THE. HAZE TRUST ACCT
For the Period 6/I/11 to 6/30/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 30.915.58 152,790.58 Unrealized Gain/Loss (1578,359.16)
Interest Income 57,000.00 57,000.00
Accrued Interest Current Year (185,882.49)
Taxable Income S87,915.58 324,128.09
Cash Receipts 3 000 00 3,000.00
Other Income & Receipts S3,000.00 $3,000.00
Cost Summary Cost
Equity 3,000,000 00
Cash & Fixed Income 17.147 648 92
Total $20,147,648.92
J.P.Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026246
Chase
CONFIDENTIAL SDNY_GM_00295444
EFTA01501839