Case File
efta-efta01502249DOJ Data Set 10CorrespondenceEFTA Document EFTA01502249
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DOJ Data Set 10
Reference
efta-efta01502249
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A Aft?,
THE HAZE TRUST
ACCT.
For the Period 12/1/12 to 12/31/12
Type
Settle Date Selection Method
Description
Quantity
Per UnN
Cost
Amount
Amount
Income
12,27
Corporate Interest
TO REVERSE ENTRY OF 12/17/2012 JP MORGAN CHASE
BANK NA 6.200%04116/2015 DID 04/16/2012 AS OF
12/17/12 (ID: 46/32A0-4O4)
1,500,000.000
0.005
(7.750 00)
Total Income
SWEEP ACCOUNT ACTIVITY
$107,979.20
Type
Settle Date Selection Method
Description
Quantity
Amount
Sweep Account Purchases
12/31
Net Sweep
JPM TAX FREE RESV SWEEP FD 03957
82:110.480
(82,110.48)
(ID: 628286-92-6)
J.P Morgan
Account
Page 11 of 12
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026704
SDNY_GM_00295902
EFTA01502249
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