EFTA Document EFTA01502241

THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/311/2 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Cutrent Period Value Year-to-Date Value Domestic Dividends/Distributions 41.332 19 825.158 29 LT Capital Gain Distributions 5,564.85 5.564 85 Interest Income 66.645 90 469,470.99 ST Realized Gain/Loss 4.237.42 (7,681.42) Accrued Interest Current Year (55.846 73) LT Realized Gain/Loss 227,895.93 Taxable Income 5107.978.09 51.238.782.55 Realized Gain/Loss 59,802.27 8228,779.38 Tax-Exempt Income 6068 Tax-Exempt Income $1.11 $80.68 To•Date Value Unrealized Gain/Loss $111,964A3 C031 SUMnitt tt Cost Equity 9,727,579.16 Cash & Fixed Income 12,589,127.44 Total 822,296,708.80 J.P Morgan Account Page 3 of 12 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026696 SDNY_GM_00295894 EFTA01502241