Case File
efta-01501825DOJ Data Set 10Financial RecordEFTA01501825
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501825
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE RAZE TRUST
ACCT
Account Summary
For the Period 6/I/I I to 6/30/11
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
3,023,100.00
2.999.700 00
(23.400 00)
15%
Cash & Fixed Income
16,781,975.39
16,571,589.76
(210,385.63)
1,188,532.40
85%
Market Value
Accruals
919.806.076.39
13538058
019.671.229.76
142802 89
(6233,785.83)
744231
$1,188,532A0
100%
g e'
Market Value with Accruals
$19,940,436.97
319,714,092.66
(6226,343.32)
&Way
CaSh
Current
Filed InCOMC
Year-to-Date
Portfolio Activity
Period Value
Value
Beginning Market Value
18,806,076.39
0.00
Contributions
20,000,000.00
Net Contributions/Withdrawals
$0.00
$20,000,000.00
Income & Distributions
90,915.58
27,128.09
Change In Investment Value
(324,701.21)
(455.838.33)
Ending Market Value
919,571,289.76
319,671.2139.76
Accruals
142,802.89
142,802 89
Market Value with Accruals
$19,714,092.86
$19,714.092.65
J.P Morgan
Page 2 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026229
SDNY_GM_00295427
EFTA01501825
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Phone
13538058Phone
671.2139Forum Discussions
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