Case File
efta-01502511DOJ Data Set 10Financial RecordEFTA01502511
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502511
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 10/1/13 to 10/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22408,66103
(20.813.764.03)
816906.22
(845,484.56)
1,572,387.59
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
TIE HAZE TRUST
813,716 14
189.08
323.985.52
(731 071 68)
(188.728.03)
'Unrealized Gain/loss represents data from the time of account inception to the current statement period.
J.P.Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026999
SDNY_GM_00296197
EFTA01502511
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