EFTA Document EFTA01448832

O 0 O 0 zz -n 00 mm zz -I -I • r- -o C THE HAZE TRUST ACCT For tee Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 19,541.81 388,854.32 ST Reafried Gain/Loss Interest Income 32,16882 341,563.62 LT Realized Gain/Loss Accrued Interest Current Year 3,791.06 323,782.28 7,715.11 (847,834.07) 4429 (2,738.94) Taxable Income Tax-Exempt In