Case File
efta-01501879DOJ Data Set 10OtherEFTA01501879
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501879
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.
Portfolio Activity Summary
For the Period 8/I/I I to 8/31/I I
Transactions
Current
Period Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
0.00
Cost Adjustments
I 20520 83
INFLOWS
Total Cost Adjustments
$0.00
$120,520.83
Income
29,484.31
84,733.09
Contributions
20,000,000.00
Total Inflows
029.484.31
$20,084,733.08
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales
14,918,722.49
Sweep Account Purchases
(2.67)
(15,181,881.21)
Total Sweep Account Activity
($2.87)
($263,158.72)
TRADE ACTIVITY
Settled Securities Purchased
(29,481.64)
(19,821,574.37)
Total Trade Activity
($29.401.64)
($19,021.674.37)
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position
JP Morgan
Accour
aqo 8 of 10
Page 11 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026293
SDNY_GM_00295491
EFTA01501879
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYForum 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.