THE HAZE TRUST ACCT
For the Period 6/1/12 to 6/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 27,345.15 407,322.76 ST Realized Galn/Loes 5.08690 (34.213 20)
Interest Income 44,233.70 149,850.37 LT Realized Gait/Loss 318,000 00
ACelliee peeled Carried Year (2,388.38) Realized Gain/Loss 56,086.80 5283.786.80
Taxable Income $71.678.85 $564.804.77
Tax-Exempt Income 5.58 52.13
To-Date Value
Tax-Exempt Income $5.58 $62.13
Unrealized Gain/Lose (3906.284.01)
Cost Summary Cost
Equity 6.337.958.33
Cash 8 Fixed Income 15,332,749.38
Total $21.570.707.71
JP Morgan Account W48054006 Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026550
Chase
CONFIDENTIAL SDNY_GM_00295748
EFTA01502110