EFTA01502066.pdf

THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendslMstributions 29,633.67 114819.90 ST Realized Gainless (19,800.00) (39.300 00) Interest Income 159,100.00 179,866.67 Realized Gain/Loss (219,800.00) ($39,300.00) Taxable Income $188,733.87 $294,846.67 Tax-Exempt Income 12.36 29.02 To-Date Value Tax-Exempt Income $12.343 929.02 Unrealized Gain/Loss (2474,638.62) Cost Summary cost Equity 6,337,958.33 Cash 8 Fixed Income 14,749,681.27 Total 321,08783980 JP Morgan Account Page 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026500 Chase CONFIDENTIAL SDNY_GM_00295698 EFTA01502066