HAZE TRUST ACCT.
For the Period 7/1/B to 701/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 19,541.81 388.854.32 ST Realized Gain/Loss 3.791.06 323,782.28
Interest Income 32,168.82 341,563.52 LT Realized Gain/Loss 7,715.11 (847,834.07)
Ranted Interest Current Year 40.29 (2,738.94) Realized Gain/Loss 811,608.17 (6624,061.78)
Taxable Income 881,784.92 8727,678.80
Tax-Exempt Income 23.14 80M
To-Date Value
Tax-Exempt Income 523.14 860.66
Unrealized Gain/Loss (6180,868.40)
('oat Suniniar Cod
hakh, 6,727,579.18
Cas, - .ec In:Sart", 15,772,815.20
Total 822,600,394.36
J.P.Morgan Account Page 3 of 19 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026922
Chase
CONFIDENTIAL SDNY_GM_00296120
EFTA01502442