EFTA01502389.pdf

A THE HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 144,148.86 348,852 20 ST Realized Gain/Loss 62294.32 358.678 54 Interest Income 96,722.30 259,06256 LT Realized GaINLoss (1,166.93) (25.899 97) Awned Interest Current Year (2.783.23) (2,783.23) Realized Gain/Loss $61,127.39 5332,778.67 Taxable Income 3238,087.93 3808.151.62 Tax-Exempt Income 2.67 37.16 To-Date Value Tax-Exempt Income 9207 937.18 Unrealized Gain/Loss $192,197.87 Cost Summary Cost Equity 9,727,579 16 Cash 8 Fixed Income 13.507.094 69 Total $23,234,673.85 J.P.Morgan Account Page 3 of 19 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026864 Chase CONFIDENTIAL SDNY_GM_00296062 EFTA01502389