Case File
efta-01501853DOJ Data Set 10Financial RecordEFTA01501853
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501853
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 7/1/11 to 7/31/11
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions!
Withdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
0.00
20.000.000.00
55.248.78
(460.200.34)
19.806.652.55
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gaintoss'
THE HAZE TRUST
52,245.24
3.54
3,000.00
'Unrealized GaINLoss represents data from the time of account Inception to the current statement period.
J.P.Morgan
(580,721.17)
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026263
SDNY_GM_00295461
EFTA01501853
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