Case File
efta-01501831DOJ Data Set 10OtherEFTA01501831
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501831
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.
Fur the Period 6/I/I I to 6/30/I I
Portfolio Activity Summary
Transactions
Cured
Period Value
Year-To-Date
Current
Year-To-Date
value•
Cost Adjustments
Period Value
Value•
Beginning Cash Balance
INFLOWS
0.00
Cost Adjustments
120.520 83
Total Cost Adjustments
$0.00
$120,520.83
Income
9091558
27,128.09
Contributions
20,000,000.00
Total Inflows
$90,915.68
$20,027,128.09
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales
14,918,722.49
Sweep Account Purchases
(60 000 00)
(15,181,875.00)
Total Sweep Account Activity
(560,000.00)
($263,152.51)
TRADE ACTIVITY
Settled Securities Purchased
(30,915.58)
(19.763.975.58)
Total Trade Activity
($30.915.58)
($19.763,975.58)
Ending Cash Balance
$0.00
• 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
J.P Morgan
Page 8 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026235
SDNY_GM_00295433
EFTA01501831
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Phone
9091558SWIFT/BIC
ACTIVITYForum Discussions
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