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efta-efta01502284DOJ Data Set 10CorrespondenceEFTA Document EFTA01502284
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DOJ Data Set 10
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efta-efta01502284
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ME HAZE TRUST
ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
19,214.79
44,808.28
ST Realized Gain/Loss
(0893.30)
321924 35
Interest Income
27,637.24
86,789.17
LT Realized GaINLoss
(24.733.04)
Taxable Income
$48,852.03
3131,597.46
Realized Gain/Loss
(68.893.30)
$297,091.31
Tax-Exempt Income
6.02
15 52
Tax-Exempt Income
$8.02
$15.52
To-Date Value
Unrealized Gain/Loss
(616,628.09)
.(1tit SUM III a rs
Cost
9,727,579 16
C,,sh
';
IrCcfrf.
13906.844 33
Total
522.734.423.49
J.P.Morgan
Account
Page 3 of 12
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026746
SDNY_GM_00295944
EFTA01502284
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