THE HAZE TRUST ACCT
For the Period 711!11 lo 7/31/I I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dieidendstrstributions 28,117.15 180,907.73 Unrealized CitaIntoss (6680,721.17)
Interest Income 57,000.00
ACCitied Interest Currant Year (185,882.49)
Taxable Income $28,117.15 952.245.24
Tax-Exempt Income 3.54 3.54
Tax-Exempt Income $3.64 $3.64
Cash Receipts 3.000.00
Other Income & Receipts $3.000.00
Cost Summary Cost
Equity 3.000.000.00
Cash & Fixed Income 17,175,769 61
Total $20.176.769.61
JP Morgan Account' Page 3 of 10 Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026266
Chase
CONFIDENTIAL SDNY_GM_00295464
EFTA01501856