EPSTEIN
page 6 / 271 . OCR, unverified
billion exceeded the minimum regulatory net capital
requirement of St .5 billion by $12.0 billion. JPMCC's net
capital of $6.6 billion was approximately 8.3% of
aggregate debit items and exceeded the minimum
regulatory net capital requirement of $1 .6 billion by S5.0
billion.
Complete copies of JPMS LLC's and JPMCC's individual
audited Statement of Financial Condition may be
obtained, at no cost, by accessing:
http://investorshareholder.comipmorganchasetfinancial-
condition.cfm
Additionally, you may call 1-868-576-1300 to request a
hard copy of the statement.
Consolidated Statement Page 1
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sr. . ilea-,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
Equity
9,554,940.00
9,581,010.00
26,070.00
480,750.00
42%
Cash 8 Fixed Income
162 855 40
40 162.22
693.18
825,901.66
58%
Market Value
Accruals
$22.717,795.40
268.468 33
$22,721,172.22
328,959.11
$3,376.82
60,490.78
$1,306,661.66
100%
Market Value with Accruals
$22.986,263.73
$23,060,131.33
$83,867.60
Equity
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
22,717,795.40
22,408,661.03
Net ContributionsMAthdrawals
(45,279.54)
26,880.85
Income 8 Distributions
47,041.67
178,654.64
Change in Investment Value
614 69
106.975 70
Ending Market Value
$22,721,172.22
$22,721,172.22
Accruals
328.959.11
328.959 11
Market Value with Accruals
$23,050,131.33
$23,050,131.33
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These Investments may be held in custody or investment
management account at JPMorgan Chase Bank. N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are
non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management
services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank.
J.P Morgan
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sr. . ilea-,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22.408 661 03
26.880 85
178.654 64
106,975 70
23O50,131,33
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain,Loss'
THE HAZE TRUST
178.627 43
27.21
250.399 83
(24.733 04)
11.131 58
'Unrealized GainiLoss represents data from the time of account inception to the current statement period
J.P.Morgan
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JPMorgan Chase Bank, N.A.
270 Park Avenue, NO% York, NY 10017-2014
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
Gina Maghocco
Client Service Team
Cash a Fixed Income
Jason Grosse
Online access
Client Service Team
wwwipmorganonlinecom
Portfolio Activity
Please see disclosures located at the end of this statement package for important Information relating to each J.P.AAorgan account(s).
J.P. Morgan
THE HAZE TRUST
ACCT.
For the Period 3/1113 to 3/31/13
Account
Page 1 of 12
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