Case File
efta-01501915DOJ Data Set 10Financial RecordEFTA01501915
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501915
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
A
THE HAZE TRUST
ACC
Account Summary
CONTINUED
For the Period 10/I/11 to 10/3l /I I
Tax Summary
Current
Period Value
Year-toate
Value
To-Date Value
Domestic Dividends/Distributions
142130.35
387,782.79
Unrealized Gain/Loss
($1449823.30
Interest Income
42000.00
120,030.00
Awned Interest Current Year
(186,862.49)
Taxable Income
3189.130.36
$322,120.30
Tax-Exempt Income
1.84
8/0
Tax-Exempt Income
$1.84
$8.70
Cash Receipts
3.000.00
Other Income & Receipts
$3,000.00
Cost Summary
cost
Equity
6,337,958.33
Cash & Fixed Income
14,116,249.83
Total
820,454,208.18
J.P.Morgan
Account
Page 3 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026334
SDNY_GM_00295532
EFTA01501915
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