EFTA01502419.pdf

A THE. HAZE TRUST ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 20.460 31 369312 51 ST Realized Gain/Loss 66.87 319.991 22 Interest Income 50,312.15 309,394.70 LT Realized GaINLoss (829.649.21) (855.549.18) Awned Interest Current Year (2,783.23) Realized Gain/Loss ($829.682.34) ($636.667.96) Taxable Income $70,772.46 $675,923.99 Tax-Exempt Income 0.35 37.51 To-Date Value Tax-Exempt Income $0.35 $37.51 Unrealized Gain/Loss ($336,668.97) Cost Summary cost Equity 6,727,579.16 Cash 8 Fixed Income 15.709.530.97 Total $22,437,110.13 J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026896 Chase CONFIDENTIAL SDNY_GM_00296094 EFTA01502419