EFTA01502323.pdf

THE HAZE TRUST ACC For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendsi0rstributions 139,800.34 204,703.34 ST Realized Gain/Loss 45,98439 296.384 22 Interest Income 48,635.82 162,360.25 LT Realized Gain/Loss (24 733 04) Taxable Income 81118,436.16 8367,063.69 Realized Gain/Loss $46,984.39 $271,651.18 Tax-Exempt Income 728 34.49 Tax-Exempt Income $7.28 $34.49 To-Date Value Unrealized Gain/Loss 8113099.04 Cost Summary Cost Equity 9,727,579.16 Cash 8 Find Income 13,215,928.88 Total $22,943,608.04 JP Morgan Page 3 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026790 Chase CONFIDENTIAL SDNY_GM_00295988 EFTA01502323