THE HAZE TRUST ACCT.
For the Period 11/U11 to 11/30/11
Account Su in iii ary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividendstbstributions 149,459.05 537,241.84 Unrealized Gain/Loss ($1,830,633.89)
Interest Income 44,250.00 164,250.00
Accrued Interest Cunent Year (185.662.49)
Taxable Income $193,709.06 $515,829.35
Tax-Exempt Income 2.58 11.28
Tax-Exempt Income $2.611 $11.28
Cash Reco 3,000.00
Other Income & Receipts $3,000.00
Cost SIMI Mary Cost
Equity 6,337,958.33
Cash & Fixed Income 14,309,961 46
Total 320,647,919.711
JP Morgan Account's Page 3 of 11 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026358
Chase
CONFIDENTIAL SDNY_GM_00295556
EFTA01501936