A THE HAZE TRUST ACCT.
For the Period 12/1/11 to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 67.043.75 604,285 59 LT Capital Gain Distributions 60.09596 60.095 96
Interest Income 57,000.00 221,250.00 Realized Gain/Loss $60,095.96 $60,095.96
Amsted Interest Current Year (186,662.49)
Taxable Income 6124,043.76 $639.873.10
To-Date Value
Tax-Exempt Income 4.51 15.79
Unrealized Gain/Loss ($1,483,293.63)
Tax-Exempt Income $4.61 516.79
Cash Receipts 3,000.00
Other Income & Receipts 51,000.00
Cost Summary Cost
Equity 6,337,958.33
Cash 8 Fixed Income 14,494,105.68
Total $20,832,064.01
J.P.Morgan Account age 3 of 11 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026382
Chase
CONFIDENTIAL SDNY_GM_00295580
EFTA01501956