Case File
efta-01501873DOJ Data Set 10Financial RecordEFTA01501873
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501873
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 8/1/11 to 8/31/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
3,016,800.00
2,889,000.00
(127,800.00)
15%
Cash & Fixed Income
16,578,248.44
15,910,610.31
(667,638.13)
1,185,117.37
85%
Market Value
$19,595,048.44
$18,799,610.31
($795,438.13)
$1.185.117.37
100%
Accruals
211,804.11
279,821.12
68,217.01
Market Value with Accruals
519,805,652.55
$19,079,431.43
($727,221.12)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
Contributions
19,595,048.44
0.00
20,000,000.00
Net ContributionsMithdrawals
$0.00
$20,000,000.00
Income & Distributions
29,484.31
84,733.09
Change In Investment Value
(824.922.44)
(1.285,122.78)
Ending Market Value
$18,799,610.31
$18,799,610.31
Accruals
279,821.12
279,821.12
Market Value with Accruals
$19,079,431.43
$19,079,431.43
JP Morgan
y
Cash
Find Income
Account
Page 2 of 10
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026287
SDNY_GM_00295485
EFTA01501873
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IPv4
1.185.117.37Forum Discussions
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