Case File
efta-01502566DOJ Data Set 10Financial RecordEFTA01502566
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502566
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 1/1/14 to 1/31/14
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions
Withdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
VH8054036
2,501.26
(8.188.19)
5517 93
169.00
0.00
Tax Summa
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
GairVLossl
THE HAZE TRUST
W48,1,5400.3
5.459.02
58.91
'Unrealized Gain'Loss represents data from the time of account inception to the current statement period
JP Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027063
SDNY_GM_00296261
EFTA01502566
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Phone
8054036Forum Discussions
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