THE HAZE TRUST ACCT
For the Period 10/1/12 to 10/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 147,775.86 640.663 96 ST Realized Gain/Loss 4,364.02 (15,460.52)
Interest Income 56,938.45 291,757.92 LT Realized Gain/Loss (54,344.07) 227,895.93
Accrued Interest Current Year (48,347.23) (55,846.73) Realized Gain/Loss 040,880.06) $212,435.41
Taxable Income $168.387.08 $878,676.16
Tax-Exempt Income 0.93 75.93
To-Date Value
Tax-Exempt Income $0.93 $76.93
Unrealized Gain/Loss $362,276.66
( ost Suns m a ry Cost
hakh, 9,727,579.16
Cas, - .ec Ircorrs", 11192.756 65
Total 521.920.335.81
J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026648
Chase
CONFIDENTIAL SDNY_GM_00295846
EFTA01502198