Case File
efta-01501874DOJ Data Set 10OtherEFTA01501874
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501874
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.
Account Summary
CONTINUED
For the Period 8/1/II to 8/31/1I
Tax Summary
Current
Period Value
Year-to-Dale
Value
To-Date Value
Domestic DividendslDistribulions
29,481.64
210,389.37
Unrealized Gain/Loss
($1,406,643.61)
Interest Income
57,000.00
Accrued Interest Cunent Year
(185.662.49)
Taxable Income
$29A81.64
selfless
Tax-Exempt Income
2.67
6.21
Tax-Exempt Income
32.67
3621
Cash Reco c.,
3,000.00
Other Income & Receipts
33,000.00
Cost SWIMlary
Cost
Equity
3,000,030.00
Cash & Fixed Income
17,205,253.92
Total
320,206,263.92
JP Morgan
Account W48054006 Page 3 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026288
SDNY_GM_00295486
EFTA01501874
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
8054006Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.