Case File
efta-01501862DOJ Data Set 10OtherEFTA01501862
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501862
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 7/1/I I to 7/31/I I
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
a( ira
Per Unit
Amount
Amount
Income
7/1
Tax-Exempt Income
JPM TAX FREE RESV SWEEP FD (ID:a
3.54
711
ON Domest
JPM HIGH YIELD FD - SEL @ 0.047 PER SHARE
(ID:
598 237.225
0.047
28,117.15
Total Income
SWEEP ACCOUNT ACTIVITY
828,120.69
Tape
Settle Date
Selection Method
DescoptiOh
Quantity
Amount
Sweep Account Purchases
7131
Net Sweep
JPM TAX FREE RESV SWEEP FD (ID: at
3.540
(3.3,
JP Morgan
Account
Page 9 of 10
Page 12 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026272
SDNY_GM_00295470
EFTA01501862
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