Case File
efta-01502550DOJ Data Set 10Financial RecordEFTA01502550
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502550
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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sr. . 'teed,
For the Period 1211/13 to 12/31/13
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
22.408 661 03
(22 538.942 33)
823,851 49
(691 068 93)
2.572 98
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain, Loss'
THE HAZE TRUST
823.648 90
202.59
324.053 97
(726 556 18)
'Unrealized GainiLoss 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-00027043
SDNY_GM_00296241
EFTA01502550
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