A THE. HAZE TRUST ACCT
For the Period 8/1/12 to 8/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 28.966.06 463,771.98 ST Realized Gain/Loss 5.370.11 (24.877 76)
Interest Income 8,082.66 201,195.05 LT Realized Gain/Loss 282.240 00
Ranted Interest Current Year (5.131.14) (7,499.50) Realized Gain/Loss $6,370.11 $267.362.24
Taxable Income $31,907.68 $667,487.63
Tax-Exempt Income 4.17 71.04
To-Date Value
Tax-Exempt Income $4.17 $71.04
Unrealized Gain/Loss $86,725.46
Cost Summary Cost
Equity 6,337,95833
Cash 8 Fixed Income 15,409,006.49
Total $21,746,964.82
J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026598
Chase
CONFIDENTIAL SDNY_GM_00295796
EFTA01502152