EFTA01502305.pdf

THE HAZE TRUST ACCT. For the Period 311/13 to 3/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 20,094.72 64903.00 ST Realized Gain/Loss (71,424.52) 250399 83 Interest Income 28,935.28 113,724.43 LT Realized GaINLoss (24,733.04) Taxable Income 347,028.88 8178,827.43 Realized Gain/Loss (71,424.62) 8226,888.78 Tax-Exempt Income 11.89 27.21 Tax-Exempt Income 811.89 827.21 To-Date Value Unrealized Gain/Loss $11.131.88 ( .oat Stun Mary Cost 9,727,579 16 Cas, - .ec Ircorrs", 12.982.461 48 Total 522.710.040.64 J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026770 Chase CONFIDENTIAL SDNY_GM_00295968 EFTA01502305