to 4/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic DividendsiOrstributions Interest Income 139,800.34 48,635.82 204,703.34 ST Realized GaIn/Loss 45.984.39 296.384 22 (24 733 04) 162,360.25 LT Realized Gain/Loss Ta

THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/6/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendsiOrstributions Interest Income 22,273 86 45.151 96 226.977.20_ 207,512 21 Taxable Income Tax-Exempt Income $67.425.82 2 67 $434.489.41 37.16 Tax-Exempt