EFTA01448829.pdf

00 zz m m 5 5 mm zz —i 5> 5. -o C Al C For the Period 7/1/13 to 7/31/13 z z Consolidated Summary CONTINUED 0 m m INVESTMENT ACCOUNT(S) YEAR-TO-DATE p Al Account Beginning Net Contributions/ Income 8 Change In Ending Market Value Portfolio Activity Number Market Va'oe Wihdrawals Distributions Investment Value with Accruals Zt ONE MA2E MUST 22.408.661.03 (94,749.68) 727,739,55 (722,111.94) V.510.489.86 -o cn Account Taxable Tax-Exempt Other 'non Realized Gat/Loss Unrealized CD Tax Summary Number Income Income & Receipts ShofMenn Long-tern Gain/Loss' THE HAZE TRUST 727.67690 60.66 323,782.28 (847,834.07) (180,855.40) 'Unrealized Gain/Loss represents data from the time of account inception to the current sta:omont penod. Consolidated Statement Page 3 JP Morgan EFTA01448829