EFTA01502152.pdf

A THE. HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 28.966.06 463,771.98 ST Realized Gain/Loss 5.370.11 (24.877 76) Interest Income 8,082.66 201,195.05 LT Realized Gain/Loss 282.240 00 Ranted Interest Current Year (5.131.14) (7,499.50) Realized Gain/Loss $6,370.11 $267.362.24 Taxable Income $31,907.68 $667,487.63 Tax-Exempt Income 4.17 71.04 To-Date Value Tax-Exempt Income $4.17 $71.04 Unrealized Gain/Loss $86,725.46 Cost Summary Cost Equity 6,337,95833 Cash 8 Fixed Income 15,409,006.49 Total $21,746,964.82 J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026598 Chase CONFIDENTIAL SDNY_GM_00295796 EFTA01502152