A THE. HAZE TRUST ACCT.
For the Period 9/I/II to 9/30/II
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 30,283.07 240.652 44 Unrealized Gain/Loss ($2,324,966.71)
Interest Income 21,000.00 78,000.00
Accrued Interest Current Year (186,862.49)
Taxable Income 361,263.07 $132,989.96
Tax-Exempt Income 0.65 6.86
Tax-Exempt Income $0.65 $6.116
Cash Receipts 3,000.00
Other Income & Receipts 33,000.00
Cost Summary Cost
Equity 6,337,958.33
Cash & Fixed Income 13,927,117.64
Total $20,265,075.97
J.P.Morgan Account W48054006 Page 3 of 11 Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026310
Chase
CONFIDENTIAL SDNY_GM_00295508
EFTA01501895