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efta-01501833DOJ Data Set 10Other

EFTA01501833

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501833
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE. HAZE TRUST ACCT. For the Period NI/I I to 6/30/I I SWEEP ACCOUNT ACTIVITY pe Settle Date Pelection Method Description Quantity Amount Sweep Account Purchases 6130 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: 628268-924) 60,000.000 (60,000.00) TRADE ACTIVITY Trade Date Setle ate Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED ip 8.34 PER 3.706 904 8.34 (30,915.58) 6/1 SHARE (ID: 4812C040-3) J.P.Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026237 SDNY_GM_00295435 EFTA01501833

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SWIFT/BICACTIVITY

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