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efta-efta01502262DOJ Data Set 10CorrespondenceEFTA Document EFTA01502262
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DOJ Data Set 10
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efta-efta01502262
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THE NAZE TRUST
ACCT.
For the Period 1 /1 /13 10 1131/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Cuirent
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
25,593.49
25.593.49
ST Realized Gain/Loss
330,717.65
330.717 65
Interest Income
59,151.93
59,151.93
LT Realized GaINLoss
(24,733.04)
(24,733.04)
Taxable Income
Tax-Exempt Income
$84,746.42
9.50
$84,748.42
9.50
Realized Gain/Loss
9305,084.81
8306,984.81
To-Dete Value
Tax-Exempt Income
59.50
89.80
Unrealized Gain/Loss
($86,090.88)
('WO Sum Ilia
COM
9,727,579.18
C,,sh
';
IrCcfrf.
12.968.659.82
Total
522,696,239.98
J.P.Morgan
Account
Page 3 of 13
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026720
SDNY_GM_00295918
EFTA01502262
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