Case File
efta-01502569DOJ Data Set 10OtherEFTA01502569
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502569
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 VIM to 1/31/1.1
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
0.00
5,517.93
5,517.93
Total Inflows
OUTFLOWS
$5,517.93
38,817.93
Withdrawals
(8,188.19)
(8,188.19)
Total Outflows
TRADE ACTIVITY
($8,188.19)
($8,188.19)
Seated Sales,MaturitiesiRedemptions
2,870.28
2,870.28
Total Trade Activity
$2,670.26
$2,670.28
Ending Cash Balance
$0.00
Min
' Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan
Account
Page 3 of S
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027066
SDNY_GM_00296264
EFTA01502569
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