Case File
efta-01501871DOJ Data Set 10Financial RecordEFTA01501871
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501871
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 8/1/11 to 8/3I/I I
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions!
withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
000
20,000,000.00
84.733.09
(1285.122.78)
19.079,431 43
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Cantos&
THE HAZE TRUST
81,726 88
6.21
3,000.00
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
JP Morgan
(1,405,643 61 )
Page 3 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026285
SDNY_GM_00295483
EFTA01501871
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.