THE HAZE TRUST ACCT.
For the Period I0/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 19,558.94 448.892 88 ST Realized Gain/Loss 68.02 323.985 52
Interest Income 8.471.68 367,562.20 LT Realized GaINLoss 1,705.69 (731,071.68)
Accrued Interest Current Year (2,73824) Realized Gain/Loss $1,773.71 (8407,088.18)
Taxable Income 328,030.82 8813,718.14
Tax-Exempt Income 44.24 189.08
To-Date Value
Tax-Exempt Income 84424 8189.08
Unrealized Gain/Loss (3188,728.03)
('us( SuittMary Cost
Cash & Fixed Income 1,752645.69
Total $1,782,046.89
J.P Morgan Account Page 3 o' 1 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027002
Chase
CONFIDENTIAL SDNY_GM_00296200
EFTA01502514