ME HAZE TRUST ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 19,214.79 44,808.28 ST Realized Gain/Loss (0893.30) 321924 35
Interest Income 27,637.24 86,789.17 LT Realized GaINLoss (24.733.04)
Taxable Income $48,852.03 3131,597.46 Realized Gain/Loss (68.893.30) $297,091.31
Tax-Exempt Income 6.02 15 52
Tax-Exempt Income $8.02 $15.52
To-Date Value
Unrealized Gain/Loss (616,628.09)
.(1tit SUM III a rs Cost
9,727,579 16
C,,sh '; IrCcfrf. 13906.844 33
Total 522.734.423.49
J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026746
Chase
CONFIDENTIAL SDNY_GM_00295944
EFTA01502284