Case File
efta-01501838DOJ Data Set 10Financial RecordEFTA01501838
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501838
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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THE RAZE TRUST
ACCT
Account Summary
For the Period 6/I/I I to 6/30/I I
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
3,023,100.00
2.999.700 00
(23.400 00)
15%
Cash & Faced Income
16,781,975.39
16671.589.76
(210,385.63)
1,188,532.40
85%
Market Value
019,806,076.39
019.671.289.76
(6233,785.83)
$1,106.532.40
100%
Accruals
13538058
142802 89
744231
Market Value with Accruals
$19,940,436.97
319,714,092.66
(6228,343.32)
&Way
Cash
Current
Fixed Income
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
19,806,076.39
0.00
Contributions
20,000,000.00
Net Contributions/Withdrawals
$0.00
$20,000,000.00
Income & Distributions
90,915.58
27,128.09
Change In Investment Value
(324,701.21)
(455.838.33)
Ending Market Value
$19,671,289.76
319,671,2139.76
Accruals
142,802.89
142,802 89
Market Value with Accruals
$19,714,092.86
$19,714.092.65
J.P Morgan
Page 2 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026245
SDNY_GM_00295443
EFTA01501838
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