Case File
efta-01501895DOJ Data Set 10Financial RecordEFTA01501895
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501895
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
A
THE. HAZE TRUST
ACCT.
For the Period 9/I/II to 9/30/II
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
30,283.07
240.652 44
Unrealized Gain/Loss
($2,324,966.71)
Interest Income
21,000.00
78,000.00
Accrued Interest Current Year
(186,862.49)
Taxable Income
361,263.07
$132,989.96
Tax-Exempt Income
0.65
6.86
Tax-Exempt Income
$0.65
$6.116
Cash Receipts
3,000.00
Other Income & Receipts
33,000.00
Cost Summary
Cost
Equity
6,337,958.33
Cash & Fixed Income
13,927,117.64
Total
$20,265,075.97
J.P.Morgan
Account W48054006 Page 3 of 11
Page 6 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026310
SDNY_GM_00295508
EFTA01501895
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Phone
8054006Forum Discussions
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