Case File
efta-01501856DOJ Data Set 10OtherEFTA01501856
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501856
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 711!11 lo 7/31/I I
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dieidendstrstributions
28,117.15
180,907.73
Unrealized CitaIntoss
(6680,721.17)
Interest Income
57,000.00
ACCitied Interest Currant Year
(185,882.49)
Taxable Income
$28,117.15
952.245.24
Tax-Exempt Income
3.54
3.54
Tax-Exempt Income
$3.64
$3.64
Cash Receipts
3.000.00
Other Income & Receipts
$3.000.00
Cost Summary
Cost
Equity
3.000.000.00
Cash & Fixed Income
17,175,769 61
Total
$20.176.769.61
JP Morgan
Account'
Page 3 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026266
SDNY_GM_00295464
EFTA01501856
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