Case File
efta-01344088DOJ Data Set 10OtherEFTA01344088
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344088
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
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
19,709.45
408.563 77
ST Realized Gaintoss
67.33
323849 61
Interest Income
8.859.89
350423.41
LT Realized Gaintoss
2,925.17
(844908.90)
Accrued Interest Current Year
(2,738.94)
Realized Gain/Loss
$2,992.60
0621,059.29i
Taxable Income
S28.669.34
$766,248.24
Tax-Exempt Income
41 88
102.53
To-Date Value
Tax-Exempt Income
$41.88
$102.63
Unrealized Gain/Loss
(S356.204.03)
Cost Summary
Cost
Equity
6.727.579.16
Cash 8 Fixed Income
15,804.418 92
Total
S22,631,998.08
J. P Morgan
Page 3 of 12
Consolidated Statement Page 6
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029214
CONFIDENTIAL
SDNY_GM_00175398
EFTA01344088
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