THE HAZE TRUST ACCT
For the Period 11/1/13 to 11/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 448,892.88 ST Realized Gaintoss 68.45 324.053 97
Interest Income 9,932.30 377,494.50 LT Realized Gain/Loss 4,515.50 (726.556 18)
ACelliee peeled Carried Year (2,738.94) Realized Gain/Loss 84,683.96 ($402.502.21)
Taxable Income $9,932.30 2823,848.44
Tax-Exempt Income 12.75 201.83
To-Date Value
Tex-Exempt Income $12.76 $201.83
Unrealized tighten ($28.063.20)
Cost Summary Cost
Cash 8 Fixed Income 1.766.574 69
Total $1,766,574.69
JP Morgan Account Page 3 of 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027026
Chase
CONFIDENTIAL SDNY_GM_00296224
EFTA01502536