Case File
efta-01448832DOJ Data Set 10OtherEFTA01448832
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01448832
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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THE HAZE TRUST
ACCT
For tee Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
19,541.81
388,854.32
ST Reafried Gain/Loss
Interest Income
32,16882
341,563.62
LT Realized Gain/Loss
Accrued Interest Current Year
3,791.06
323,782.28
7,715.11
(847,834.07)
4429
(2,738.94)
Taxable Income
Tax-Exempt Income
1151,754.92
8727,67&90
23.14
60.65
Tax-Exampt Income
423.14
7160.65
Cost Summary
Cost
Equity
Cash & Axed Income
15,7,2,815.20
6,727,579.16
Total
$22,500,394.36
J.P.Morgan
Ranted Gslnotom
$11506.17
($824,061.79)
To-Date Value
Uncsaltral OaIntoss
($180,055.40)
Account W48054006 Page 3 of 19
Consolidated Statement Page 6
EFTA01448832
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Phone
8054006Forum Discussions
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