Case File
efta-01501933DOJ Data Set 10Financial RecordEFTA01501933
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501933
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period I UM I to 11/30/11
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions!
1Mthdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
0.00
20.000.000.00
518.840.63
(1.701.554.73)
18.951.744.35
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
GairVLossl
THE HAZE TRUST
51&829.35
11.28
3,000.00
'Unrealized GaINLoss represents data from the time of account Inception to the current statement period.
J.P.Morgan
(1,830,633.89)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026355
SDNY_GM_00295553
EFTA01501933
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