Case File
efta-01501902DOJ Data Set 10OtherEFTA01501902
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501902
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 9/I/I I to 9/30/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Description
Cost
Income
9/1
Tax-Exempt Income
JPM TAX FREE RESV SWEEP FD (ID: 628266-924)
0.65
9/1
Div Dorm*
JPM HIGH YIELD FD - SEL 00.05 PER SHARE
(ID: 4812C0-80-3)
605,261.466
0.05
30,263.07
9/12
Corporate Interest
CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009
(ID: 125581-FX-1)
1,200,000.000
0.018
21,000.00
Total Income
SWEEP ACCOUNT ACTIVITY
551,263.72
Type
Settle Date Selection Method
Description
Quantity
Amount
Sweep Account Purchases
9/30
Net Sweep
JPM TAX FREE RESV SWEEP FO (ID: 628266-92-6)
21,000.650
(21,000.85)
J.P. Morgan
Accour
rW3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026317
SDNY_GM_00295515
EFTA01501902
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SWIFT/BIC
ACTIVITYForum Discussions
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