I1AZE TRUST ACCT.
For the Period 5/1/1210 5/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 24,622.71 139.602 61 ST Realized Gain/Loss (39.300.00)
Interest Income 186,125.00 345,991.67 LT Realized Gain/Loss 318,000.00 318,000.00
Accrued Interest Current Year (2,x• 36) (2,368.36) Realized Gain/Loss $318,000.00 $278,700.00
Taxable Income 3188,379.36 $483,226.92
Tax-Exempt Income 17.53 48.55
To-Date Value
Tax-Exempt Income 317.53 346.66
Unrealized Gain/Loss (61,248,669.10)
( .oat Sum tit a ry Cost
:.CL.~•; 3,337,958.33
Cas, - .ec In:Sart", 18,256.078.15
Total 521.594.036.48
J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026524
Chase
CONFIDENTIAL SDNY_GM_00295722
EFTA01502086