Case File
efta-01502514DOJ Data Set 10Financial RecordEFTA01502514
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502514
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.
For the Period I0/1/13 to 10/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
19,558.94
448.892 88
ST Realized Gain/Loss
68.02
323.985 52
Interest Income
8.471.68
367,562.20
LT Realized GaINLoss
1,705.69
(731,071.68)
Accrued Interest Current Year
(2,73824)
Realized Gain/Loss
$1,773.71
(8407,088.18)
Taxable Income
328,030.82
8813,718.14
Tax-Exempt Income
44.24
189.08
To-Date Value
Tax-Exempt Income
84424
8189.08
Unrealized Gain/Loss
(3188,728.03)
('us( SuittMary
Cost
Cash & Fixed Income
1,752645.69
Total
$1,782,046.89
J.P Morgan
Account
Page 3 o' 1
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027002
SDNY_GM_00296200
EFTA01502514
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