Case File
efta-01344085DOJ Data Set 10OtherEFTA01344085
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344085
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 8/1/13 to 8/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutions
VlAthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HALE TRUST
22,408,661.03
(94,749 68)
756,350.77
(893,468.07)
22,427,312.86
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gairaoss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gaintoss'
THE HAZE TRUST
756,248 24
102.53
323,849 61
(844,908 90)
(355,204 03)
'Unrealized Gain Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J. P Morgan
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029211
CONFIDENTIAL
SDNY_GM_00175395
EFTA01344085
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