THE HAZE TRUST ACCT.
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 DividendsiOrstributions 139,800.34 204,703.34 ST Realized GaIn/Loss 45.984.39 296.384 22
Interest Income 48,635.82 162,360.25 LT Realized Gain/Loss (24 733 04)
Taxable Income 3189,436.19 $367,063.69 Realized Gain/Loss $46,984.39 3271,651.18
Tax-Exempt Income 728 34.49
Tax-Exempt Income $7.28 $34.49
To-Date Value
Unrealized Gain/Loss $113,099.04
Cost Summary Cost
Equity 9,727,579.16
Cash & FS(' Income 13,215,928.88
Total $22,943,609.04
JP Morgan Account Page 3 of 14 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-0002681,1
Chase
CONFIDENTIAL SDNY_GM_00296012
EFTA01502343