A THE HAZE TRUST ACC
For the Period 10/I/11 to 10/3l /I I
Account Summary CONTINUED
Current Year-toate
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 142130.35 387,782.79 Unrealized Gain/Loss ($1449823.30
Interest Income 42000.00 120,030.00
Awned Interest Current Year (186,862.49)
Taxable Income 3189.130.36 $322,120.30
Tax-Exempt Income 1.84 8/0
Tax-Exempt Income $1.84 $8.70
Cash Receipts 3.000.00
Other Income & Receipts $3,000.00
Cost Summary cost
Equity 6,337,958.33
Cash & Fixed Income 14,116,249.83
Total 820,454,208.18
J.P.Morgan Account Page 3 of 11 Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026334
Chase
CONFIDENTIAL SDNY_GM_00295532
EFTA01501915