Case File
efta-01502557DOJ Data Set 10OtherEFTA01502557
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502557
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 12/1/13 to 12/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount
Amount
Settle Date Selection Method
Cost
Income
12/2
Tax-Exempt Income
JPM TR I TAX FREE PREMIER SWEEP FD
(ID: 870994-92-8)
0.76
12/2
Interest Income
DEPOSIT SWEEP INTEREST FOR 11/01/13 -11/30113
• .03% RATE ON AVG COLLECTED BALANCE OF
$18,450.96 AS OF 12/01/13
0.46
Total Income
$1.22
Type
Description
Quantity
Amount
Settle Date Selection Method
Cost
Withdrawals
12/23
Misc Disbursement
TRANSFERRED BY WIRE TO THE BANK OF NEW YORK
MELLON FAO THE BANK OF NEW YORK AS REQUESTED
(571,206.85)
J.P.Morgan
Account W48054006 Page 7 of 8
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027050
SDNY_GM_00296248
EFTA01502557
Technical Artifacts (2)
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Phone
8054006SWIFT/BIC
TRANSFERREDForum Discussions
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