THE. HAZE TRUST ACCT
For the Period 7/1/12 to 7/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 27,493.16 434.815 92 ST Realized Gain/Loss 3,965.33 (30,247.87)
Interest Income 43,262.02 193,112.39 LT Realized GaINLoss (35,760.00) 282,240.00
Accrued Interest Current Year (2,368.36) Realized Gain/Loss (131,794.67) 3261,992.13
Taxable Income 370,766.18 $626.669.96
Tax-Exempt Income 14.74 68.87
To-Date Value
Tax-Exempt Income 314.74 366.87
Unrealized Gain/Loss (3941,729.81)
Cost Summary Coat
Equity 6,337,958.33
Cash 8 Fixed Income 15.371.724.63
Total $21,709,682.96
J.P Morgan Account Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026574
Chase
CONFIDENTIAL SDNY_GM_00295772
EFTA01502132