THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/3W13
Account Summary CONTINUED
Current Year-to-Dale Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends,Distributions 20,770.17 429,333.94 ST Realized Gain/Lon 87.89 323,917.50
Interest Income 8,667.11 359.090.52 LT Realized GeIn/Lon 112,131.53 (732,777.37)
Acaued Interest Cunent Year (2,738.94) Realized GSALoss 8112,198.42 (8408,859.87)
Taxable Income 828.437.28 8785,685.52
Tax-Exempt Income 42.31 144.84
To-Date Value
Tax-Exempt Income 842.31 8144.84
Unrealized Gain/Loss (8428,211.28)
Cost Summary Cost
Equity 8,727,579.16
Cash 8 Fixed Income 15,946,097.93
Total $22,673,677.99
JP Morgan Account Page 3 of 11 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026978
Chase
CONFIDENTIAL SDNY_GM_00296176
EFTA01502495