Case File
efta-01501936DOJ Data Set 10OtherEFTA01501936
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501936
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.
Account Su in iii ary
CONTINUED
For the Period 11/U11 to 11/30/11
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividendstbstributions
149,459.05
537,241.84
Unrealized Gain/Loss
($1,830,633.89)
Interest Income
44,250.00
164,250.00
Accrued Interest Cunent Year
(185.662.49)
Taxable Income
$193,709.06
$515,829.35
Tax-Exempt Income
2.58
11.28
Tax-Exempt Income
$2.611
$11.28
Cash Reco
3,000.00
Other Income & Receipts
$3,000.00
Cost SIMI Mary
Cost
Equity
6,337,958.33
Cash & Fixed Income
14,309,961 46
Total
320,647,919.711
JP Morgan
Account's
Page 3 of 11
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026358
SDNY_GM_00295556
EFTA01501936
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