Case File
efta-01502533DOJ Data Set 10Financial RecordEFTA01502533
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502533
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 11/1/13 to 11/30/13
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
VH8054036
22.408.661 03
(20,813.764.03)
823.850.27
(680.235.78)
1.744.400.15
Tax Summa
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
THE HAZE TRUST
W4+3054053
823,648 44
201.83
324,053.97
(726,556.18)
(28,063 20)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
JP Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027023
SDNY_GM_00296221
EFTA01502533
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Phone
+3054053Phone
8054036Forum Discussions
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