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efta-efta01502305DOJ Data Set 10CorrespondenceEFTA Document EFTA01502305
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DOJ Data Set 10
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THE HAZE TRUST
ACCT.
For the Period 311/13 to 3/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
20,094.72
64903.00
ST Realized Gain/Loss
(71,424.52)
250399 83
Interest Income
28,935.28
113,724.43
LT Realized GaINLoss
(24,733.04)
Taxable Income
347,028.88
8178,827.43
Realized Gain/Loss
(71,424.62)
8226,888.78
Tax-Exempt Income
11.89
27.21
Tax-Exempt Income
811.89
827.21
To-Date Value
Unrealized Gain/Loss
$11.131.88
( .oat Stun Mary
Cost
9,727,579 16
Cas,
- .ec Ircorrs",
12.982.461 48
Total
522.710.040.64
J.P.Morgan
Account
Page 3 of 12
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026770
SDNY_GM_00295968
EFTA01502305
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