Case File
efta-01501846DOJ Data Set 10OtherEFTA01501846
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501846
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 6/I/I I to 6/30/I I
SWEEP ACCOUNT ACTIVITY
pe
Settle Date Pelection Method
Description
Quantity
Amount
Sweep Account Purchases
6130
Net Sweep
JPM TAX FREE RESV SWEEP FD (ID: 628268-924)
60,000.000
(60,000.00)
TRADE ACTIVITY
Trade Date
Setle ate
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
6/1
Purchase
JPM HIGH YIELD FD - SEL REINVESTED ip 8.34 PER
3.706 904
8.34
(30,915.58)
6/1
SHARE (ID: 4812C040-3)
J.P.Morgan
Page 10 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026253
SDNY_GM_00295451
EFTA01501846
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SWIFT/BIC
ACTIVITYForum Discussions
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