Case File
efta-01502552DOJ Data Set 10Financial RecordEFTA01502552
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502552
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 12/1/13 to 12/311/3
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Feted Income
1.738.511 49
2501 26
(1.736,010.23)
153.80
100%
Market Value
Accruals
$1,738,611.48
5.888 66
$2,601.26
71.72
($1,736,010.23)
(5,816.94)
$163.80
100%
Market Value with Accruals
$1,744,400.15
62.672.88
(S1,741,827.17)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,738.611.49
22.408.661.03
1Mthdrawals & Fees
(571,208.85)
(7,208,812.20)
Securities Transferred In
2,501.71
4,319.66
Securities Transferred Out
(1,156,473.16)
(15,334,449.79)
Net Contributions/Withdrawals
($1,725,178.30)
($22,638,942.33)
Income & Distributions
1.22
823,851.49
Change In Investment Value
(10,833.15)
(691,068 93)
Ending Market Value
82401.26
$2,601.26
Accruals
71 72
71.72
Market Value with Accruals
$2,672.98
$2,672.88
J.P Morgan
Account=Page
2 of 8
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027045
SDNY_GM_00296243
EFTA01502552
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.