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efta-efta01502340DOJ Data Set 10CorrespondenceEFTA Document EFTA01502340
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DOJ Data Set 10
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For the Period ♦11113 to 4/30/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions,
1Mthdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22.408.661.03
(24.407 24)
367.098.08
305.255 21
23.301.756.31
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gaintoss'
THE HAZE TRUST
367,063.59
34.49
296,384.22
(24,733.04)
113,099.04
'Unrealized Gain/Loss 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-00026811
SDNY_GM_00296009
EFTA01502340
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