Case File
efta-01501892DOJ Data Set 10Financial RecordEFTA01501892
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501892
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Fur the Period 9/III I to 9/30/11
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
NAthdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
0.00
20,000,000.00
135.996 81
(2,195,876.55)
18,264,749.25
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
TIE HAZE TRUST
132.989 95
6.86
3 000 00
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
J.P.Morgan
(2,324,955.71)
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026307
SDNY_GM_00295505
EFTA01501892
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