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efta-efta01502281DOJ Data Set 10CorrespondenceEFTA Document EFTA01502281
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DOJ Data Set 10
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efta-efta01502281
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sr. . ilea-,
For the Period 2/1/13 to 2/28/13
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Number
Beginning
Market Value
Net Contributions/
NAthdrawals
Income 8
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
THE HAZE TRUST
vakos400e
22408,661 03
72,160.39
131,612.97
105.361.01
22,986263.73
Tax Summary
Account
Number
Taxable
Income
Tax-Exempt
Other Income
Income
& Receipts
Realized Gain/Loss
Unrealized
Gain/Loss'
Shod-term
Long-term
TIE HAZE TRUST
W18054003
131.597 45
15.52
321.824.35
(24,733 04)
(16,628.09)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
J.P.Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026743
SDNY_GM_00295941
EFTA01502281
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Phone
18054003Forum Discussions
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