Case File
efta-01502517DOJ Data Set 10OtherEFTA01502517
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502517
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 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Cash
JPM TR I TAX FREE PREMIER SWEEP FD
1.00
19,059 68
19,059.68
19,059.68
1.90
0.01%
7-Day Annualized Yield:
.01%
12.75
US Fixed Income
GSR MORTGAGE LOAN TRUST
82.45
1,229,477.20
1,013,667.07
1,197,971.86
(184.304.79)
70,815.42
8.62%
2005-5FCL 81 5.7598% 08/25/2035
5.90026
DTD 05/01/2005
382420-U-5 B• /
CHASE MORTGAGE FINANCE CORPORATION
77.85
681.546.68
530.590 91
535.014.15
(4.423.24)
37.890,27
5.22%
SER 2007-A1 CL 12A3 5.5595%
3.156.92
MAR 25 2037 DTD 02/01/2007
161630-BZ-0 NR /CAA
Total US Fixed Income
$1,544,267.98
51.732886.01
($188,725.03)
$108,705.69
7.45%
$9,057.18
J.P. Morgan
Account
Page 6 of 11
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027005
SDNY_GM_00296203
EFTA01502517
Forum 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.