THE HAZE TRUST ACCT.
For the Period 311/13 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 20,094.72 64903.00 ST Realized Gain/Loss (71,424.52) 250399 83
Interest Income 28,935.28 113,724.43 LT Realized GaINLoss (24,733.04)
Taxable Income 347,028.88 8178,827.43 Realized Gain/Loss (71,424.62) 8226,888.78
Tax-Exempt Income 11.89 27.21
Tax-Exempt Income 811.89 827.21
To-Date Value
Unrealized Gain/Loss $11.131.88
( .oat Stun Mary Cost
9,727,579 16
Cas, - .ec Ircorrs", 12.982.461 48
Total 522.710.040.64
J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026770
Chase
CONFIDENTIAL SDNY_GM_00295968
EFTA01502305