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efta-efta01502343DOJ Data Set 10CorrespondenceEFTA Document EFTA01502343
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DOJ Data Set 10
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efta-efta01502343
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THE HAZE TRUST
ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DividendsiOrstributions
Interest Income
139,800.34
48,635.82
204,703.34
ST Realized GaIn/Loss
45.984.39
296.384 22
(24 733 04)
162,360.25
LT Realized Gain/Loss
Taxable Income
Tax-Exempt Income
3189,436.19
728
$367,063.69
34.49
Realized Gain/Loss
$46,984.39
3271,651.18
To-Date Value
Tax-Exempt Income
$7.28
$34.49
Unrealized Gain/Loss
$113,099.04
Cost Summary
Cost
Equity
9,727,579.16
Cash & FS(' Income
13,215,928.88
Total
$22,943,609.04
JP Morgan
Account
Page 3 of 14
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-0002681,1
SDNY_GM_00296012
EFTA01502343
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