Case File
efta-01501839DOJ Data Set 10Financial RecordEFTA01501839
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501839
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE. HAZE TRUST
ACCT
For the Period 6/I/11 to 6/30/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
30.915.58
152,790.58
Unrealized Gain/Loss
(1578,359.16)
Interest Income
57,000.00
57,000.00
Accrued Interest Current Year
(185,882.49)
Taxable Income
S87,915.58
324,128.09
Cash Receipts
3 000 00
3,000.00
Other Income & Receipts
S3,000.00
$3,000.00
Cost Summary
Cost
Equity
Cash & Fixed Income
3,000,000 00
17.147 648 92
Total
$20,147,648.92
J.P.Morgan
Page 3 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026246
SDNY_GM_00295444
EFTA01501839
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