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efta-efta01502259DOJ Data Set 10CorrespondenceEFTA Document EFTA01502259
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DOJ Data Set 10
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sr. . 'teed,
For the Period 1/1/13 to 1/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22,408,661.03
72,160.39
84,754 92
64671.98
22,841,384.72
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
84,745.42
9.50
330,717.65
(24,733.04)
(65,990.66)
'Unrealized Gain/Loss 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-00026717
SDNY_GM_00295915
EFTA01502259
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