Case File
efta-01501880DOJ Data Set 10OtherEFTA01501880
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501880
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/I I to 8/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Amount
Amount
Income
8/1
Tax-Exempt Income
JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6)
8/1
ON Domest
JPM HIGH YIELD FD - SEL Q 0.049 PER SHARE
(ID. 481200-80-3)
601.666.145
2.67
0.049
29,481.64
Total Income
SWEEP ACCOUNT ACTIVITY
929,494.31
Tape
Settle Date
Selection Method
Description
Quantity
Amount
Sweep Account Purchases
8731
Net Sweep
JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6)
2.670
(2.67)
JP Morgan
Account
Page 9 of 10
Page 12 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026294
SDNY_GM_00295492
EFTA01501880
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