THE HAZE TRUST ACCT.
For the Period 5/1/13 to 5/6/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiOrstributions 22,273 86 226.977.20_ ST Realized Gain/Loss 62,294.32 358,678.54
Interest Income 45.151 96 207,512 21 LT Realized Gain/Loss (24.733.04)
Taxable Income $67.425.82 $434.489.41 Realized Gain/Loss $62,294.32 $333,945.50
Tax-Exempt Income 2 67 37.16
Tax-Exempt Income $2.67 $37.16
To-Date Value
Unrealized Gain/Loss $234.639.85
Cost Summary Cost
Equity 9,727,579.16
Cash 8 Fixed Income 13,337,59/51
Total $23.066,178.87
JP Morgan Page 3 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026836
Chase
CONFIDENTIAL SDNY_GM_00296034
EFTA01502363