Case File
efta-01501811DOJ Data Set 10OtherEFTA01501811
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501811
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
lialrA
lit AS=
THE HAZE TRUST
ACCT
For the Period 5/1/1I to 5/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year to-Date
Value
To•Date Value
Interest Income
121575.00
121,875.00
Unrealized GaltVLoss
(8251557.98)
Accrued Interest Current Year
(185.662.49)
(185,662.49)
Taxable Income
(883,787.49)
(883,787.49)
Cost Summary
cost
Equity
3,000,000.00
Cash 8 Flied Income
17,056'33.34
Total
820,068,733.34
JP Morgan
Page 3 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026212
SDNY_GM_00295410
EFTA01501811
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Phone
(8251557Forum Discussions
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