Case File
efta-01502535DOJ Data Set 10Financial RecordEFTA01502535
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502535
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 11/1/13 to 11/30/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
1 563 317.66
i 738 511.49
175 193.83
70 718 68
100%
Market Value
Accruals
$1,663,317.66
9,069.93
$1,738,611.49
5,888.66
8176,193.83
(3.181 27)
370,718.68
100%
Market Value with Accruals
$1,672,387.69
$1,744,400.16
8172,012.66
Current
Year4o•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
1,663,317.66
22,406,661.03
Withdrawals& Fees
(6,637,605.35)
Securities Transferred In
1,817.95
Securities Transferred Out
(14,177,976.63)
Net Contributions/Withdrawals
80.00
(820,813,764.03)
Income 8 Distributions
9,945.05
823,850.27
Change In Investment Value
165,248.78
(680.235.78)
Ending Market Value
81,738,511.49
$1,738,511.49
Accruals
5,888.66
5,888.66
Market Value with Accruals
81,744,480.16
$1/44,400.16
JP Morgan
Accoun
Page 2 of 8
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027025
SDNY_GM_00296223
EFTA01502535
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