A THE HAZE TRUST ACCT.
For the Period 11/1/12 to 11/3(1/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 143.162 14 783.826 10 ST Realized Gain/Loss 3,541.68 (11,918.84)
Interest Income 111 067 17 402,825.09 LT Realized GaINLoss 227,895.93
Accrued Interest Current Year (55,848.73) Realized Gain/Loss $3,641.88 6215,977.09
Taxable Income $254.229.31 51.130.804.46
Tax-Exempt Income 3.64 79 57
To-Date Value
Tax-Exempt Income $3.64 $79.57
Unrealized Gain/Loss $213,024.87
Cost Summary Cost
Equity 9,727,579.16
Cash & Fixed Income 12.451.345.97
Total $22,178,926.13
J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026672
Chase
CONFIDENTIAL SDNY_GM_00295870
EFTA01502220