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efta-efta01502323DOJ Data Set 10CorrespondenceEFTA Document EFTA01502323
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DOJ Data Set 10
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efta-efta01502323
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THE HAZE TRUST
ACC
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 Dividendsi0rstributions
Interest Income
139,800.34
48,635.82
204,703.34
ST Realized Gain/Loss
45,98439
296.384 22
(24 733 04)
162,360.25
LT Realized Gain/Loss
Taxable Income
Tax-Exempt Income
81118,436.16
728
8367,063.69
34.49
Realized Gain/Loss
$46,984.39
$271,651.18
To-Date Value
Tax-Exempt Income
$7.28
$34.49
Unrealized Gain/Loss
8113099.04
Cost Summary
Cost
Equity
9,727,579.16
Cash 8 Find Income
13,215,928.88
Total
$22,943,608.04
JP Morgan
Page 3 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026790
SDNY_GM_00295988
EFTA01502323
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8113099Forum Discussions
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