THE HAZE TRUST ACCT-
For the Period 12/1/13 to 12.81/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 448.892 88 ST Realized Gain/Loss 324.053 97
Interest Income 0.46 377,494.96 LT Realized GaINLoss (726,556.18)
Accrued Interest Current Year (2,738.94) Realized Gain/Loss (1402,602.21)
Taxable Income $0.46 $923,648.90
Tax-Exempt Income 0.76 202.59
Tax-Exempt Income $0.76 5202.69
J.P Morgan Account Page 3 of 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027046
Chase
CONFIDENTIAL SDNY_GM_00296244
EFTA01502553