THE HAZE TRUST ACCT.
For the Period 311/12 to 3131/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 28,188.65 85,346.23 ST Realized Gain/Loss (19,500.00) (19,500 00)
Interest Income 20,766.67 20,766.67 Realized Gain/Loss ($18,500.00) 019,500.00i
Taxable Income $48,965.32 5106,112.90
Tax-Exempt Income 5.31 16 66
To-Date Value
Tax-Exempt Income 66.31 $16.66
Unrealized Gain/Loss ($664,165.60)
COS( Suniin a ry Cost
Equity 6,337,958.33
Cash 8 Fixed Income 14,580,736.24
Total 620,918,683.67
J.P.Morgan Account Page 3 of 10 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026478
Chase
CONFIDENTIAL SDNY_GM_00295676
EFTA01502046