A THE. HAZE TRUST ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 29.116.12 492.888 10 ST Realized Gain/Loss 5.05322 (19,824.54)
Interest Income 33,624.42 234,819.47 LT Realized Gain/Loss 282,240.00
/Matted Interest Current Year (7,499.50) Realized Gain/Loss 56,083.22 $292,416A0
Taxable Income $82,74014 $720,208.07
Tax-Exempt Income 3.98 75.00
To-Date Value
Tax-Exempt Income $3.98 $76.00
Unrealized Gain/Loss $326,381.57
Cost Summary Coat
Equity 9,727,579.16
Cash 8 Fixed Income 12.087.183.38
Total $21,814,782.64
J.P Morgan Account Page 3 of 12 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026624
Chase
CONFIDENTIAL SDNY_GM_00295822
EFTA01502174