T LIE HAZE TRUST ACCT
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic DividendsiDistributions 26,129.35 57.157 58 Unrealized Gain/Loss ($647,781.28)
Taxable Income $26,129.35 $57,157.58
Tax-Exempt Income 5.76 11 35
Tax-Exempt Income $6.76 $11.35
Cost Suitt mary Cost
Equity 6.337,95833
Cash & Fixed Income 14551274.61
Total $20,8119.232.94
J.P.Morgan Account Page 3 0' ' 1 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026454
Chase
CONFIDENTIAL SDNY_GM_00295652
EFTA01502023