THE HAZE TRUST ACC
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsi0rstributions 139,800.34 204,703.34 ST Realized Gain/Loss 45,98439 296.384 22
Interest Income 48,635.82 162,360.25 LT Realized Gain/Loss (24 733 04)
Taxable Income 81118,436.16 8367,063.69 Realized Gain/Loss $46,984.39 $271,651.18
Tax-Exempt Income 728 34.49
Tax-Exempt Income $7.28 $34.49
To-Date Value
Unrealized Gain/Loss 8113099.04
Cost Summary Cost
Equity 9,727,579.16
Cash 8 Find Income 13,215,928.88
Total $22,943,608.04
JP Morgan Page 3 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026790
Chase
CONFIDENTIAL SDNY_GM_00295988
EFTA01502323