Case File
efta-01501801DOJ Data Set 10OtherEFTA01501801
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501801
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
ACCT.
For the Period 5/1/11 to 5/31/11
Type
Quantity
Amount
Settle Date Selection Method
Description
Cost
Contributions
5/10
Misc Credit
BOOK TRANSFER B/0: THE HAZE TRUST ST THOMAS VI
00802- TRN: 1355700130ES
20,000,000.00
Miscellaneous Credits
5/26
Name Change
CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 TO
REDESCRIPTION (ID: 125581-FX-1)
(1,200,000.000)
(1,219,500.00)
5/26
Name Change
CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009
ELECTED BONDS - EXP 6/13/2011 FROM
REDESCRIPTION (ID: 125CON-9X-7)
1,200,000.000
1,219,500.00
Total Miscellaneous Credits
SWEEP ACCOUNT ACTIVITY
$0.00
Type
Quantity
Amount
Settle Date Selection Method
Description
Sweep Account Purchases
5/31
Net Sweep
JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6)
203,152.510
(203,152.51)
JP Morgan
Page 10 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026201
SDNY_GM_00295399
EFTA01501801
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SWIFT/BIC
ACTIVITYForum Discussions
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