THE HAZE TRUST ACCT.
For the Period 12/1/12 to 12/311/2
Account Summary CONTINUED
Current Year-to-Date Cutrent Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 41.332 19 825.158 29 LT Capital Gain Distributions 5,564.85 5.564 85
Interest Income 66.645 90 469,470.99 ST Realized Gain/Loss 4.237.42 (7,681.42)
Accrued Interest Current Year (55.846 73) LT Realized Gain/Loss 227,895.93
Taxable Income 5107.978.09 51.238.782.55 Realized Gain/Loss 59,802.27 8228,779.38
Tax-Exempt Income 6068
Tax-Exempt Income $1.11 $80.68
To•Date Value
Unrealized Gain/Loss $111,964A3
C031 SUMnitt tt Cost
Equity 9,727,579.16
Cash & Fixed Income 12,589,127.44
Total 822,296,708.80
J.P Morgan Account Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026696
Chase
CONFIDENTIAL SDNY_GM_00295894
EFTA01502241