Case File
efta-01501833DOJ Data Set 10OtherEFTA01501833
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501833
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 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
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.