Case File
efta-01501826DOJ Data Set 10Financial RecordEFTA01501826
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501826
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE. HAZE TRUST
ACCT.
For the Period NI/II to
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Dividends/Distributions
30915.58
152,790.58
Unrealized Gain/Loss
($578,359.16)
Interest Income
57,000.00
57,000.00
Accrued Interest Current Year
(185,882.49)
Taxable Income
$87,915.58
824,128.09
Cash Receipts
3 000 00
3,000.00
Other Income & Receipts
33,000.00
$3,000.00
Cost Summary
Cost
Equity
Cash & Fixed Income
3,000,000 00
17.147 648 92
Total
920,147,648.92
J.P.Morgan
Page 3 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026230
SDNY_GM_00295428
EFTA01501826
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