THE HAZE TRUST ACCT.
For the Period 8/1/II to 8/31/1I
Account Summary CONTINUED
Current Year-to-Dale
Tax Summary Period Value Value To-Date Value
Domestic DividendslDistribulions 29,481.64 210,389.37 Unrealized Gain/Loss ($1,406,643.61)
Interest Income 57,000.00
Accrued Interest Cunent Year (185.662.49)
Taxable Income $29A81.64 selfless
Tax-Exempt Income 2.67 6.21
Tax-Exempt Income 32.67 3621
Cash Reco c., 3,000.00
Other Income & Receipts 33,000.00
Cost SWIMlary Cost
Equity 3,000,030.00
Cash & Fixed Income 17,205,253.92
Total 320,206,263.92
JP Morgan Account W48054006 Page 3 of 10 Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026288
Chase
CONFIDENTIAL SDNY_GM_00295486
EFTA01501874