Case File
efta-01501922DOJ Data Set 10OtherEFTA01501922
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501922
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 WWII to HIGI /I I
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Quantity
Per Und
Amount
Amount
Settle Date Selection Method
Description
Cost
Income
10/3
Tax-Exempt Income
JPM TAX FREE RESV SWEEP FD 03957
(ID: 628266-92-6)
1.84
10/3
Dlv Donee
JPM HIGH YIELD FD - SEL @ 0.047 PER SHARE
(ID: 481200-80-3)
809,158.327
0.047
28,630.35
10/17
Corporate Interest
FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15
2015 DTD 04/09/2010 RD: 345397-VN-0)
1,200,000.000
0.035
42,000.00
10/31
Dlv Dontest
JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049
DTD 04/23/2008 C 79.00 PER SHARE
(ID: 46625H-HA4)
3,000,000.000
0.04
118,500.00
Total Income
SWEEP ACCOUNT ACTIVITY
3189,132.19
Type
Description
Quantity
Amount
Settle Date Selection Method
Sweep Account Purchases
10/31
Net Sweep
160,501.840
(160,501.84)
JPM TAX FREE RESV SWEEP FD 03957
(ID: 628266-924)
J.P. Morgan
Account W48054006 Page 10 of 11
Page 13 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026341
SDNY_GM_00295539
EFTA01501922
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Flight #
HA4Phone
8054006SWIFT/BIC
ACTIVITYForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.