EFTA01448832.pdf

O 0 O 0 zz -n 00 mm zz -I -I • r- -o C THE HAZE TRUST ACCT For tee Period 7/1/13 to 7/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 19,541.81 388,854.32 ST Reafried Gain/Loss 3,791.06 323,782.28 Interest Income 32,16882 341,563.62 LT Realized Gain/Loss 7,715.11 (847,834.07) Accrued Interest Current Year 4429 (2,738.94) Ranted Gslnotom $11506.17 ($824,061.79) Taxable Income 1151,754.92 8727,67&90 Tax-Exempt Income 23.14 60.65 To-Date Value Tax-Exampt Income 423.14 7160.65 Uncsaltral OaIntoss ($180,055.40) Cost Summary Cost Equity 6,727,579.16 Cash & Axed Income 15,7,2,815.20 Total $22,500,394.36 J.P.Morgan Account W48054006 Page 3 of 19 Consolidated Statement Page 6 EFTA01448832