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efta-efta01502302DOJ Data Set 10CorrespondenceEFTA Document EFTA01502302
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DOJ Data Set 10
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sr. . ilea-,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22.408 661 03
26.880 85
178.654 64
106,975 70
23O50,131,33
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain,Loss'
THE HAZE TRUST
178.627 43
27.21
250.399 83
(24.733 04)
11.131 58
'Unrealized GainiLoss represents data from the time of account inception to the current statement period
J.P.Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026767
SDNY_GM_00295965
EFTA01502302
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