EFTA01502262.pdf

THE NAZE TRUST ACCT. For the Period 1 /1/13 10 1131/13 Account Summary CONTINUED Current Year-to-Date Cuirent Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 25,593.49 25.593.49 ST Realized Gain/Loss 330,717.65 330.717 65 Interest Income 59,151.93 59,151.93 LT Realized GaINLoss (24,733.04) (24,733.04) Taxable Income $84,746.42 $84,748.42 Realized Gain/Loss 9305,084.81 8306,984.81 Tax-Exempt Income 9.50 9.50 Tax-Exempt Income 59.50 89.80 To-Dete Value Unrealized Gain/Loss ($86,090.88) ('WO Sum Ilia COM 9,727,579.18 C,,sh '; IrCcfrf. 12.968.659.82 Total 522,696,239.98 J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026720 Chase CONFIDENTIAL SDNY_GM_00295918 EFTA01502262