Case File
efta-01501901DOJ Data Set 10OtherEFTA01501901
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501901
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.
Fur the Period 9/I/I I to 9/30/11
Portfolio Activity Summary
Transactions
Cured
Period Value
Year-To-Date
value•
Cost Adjustments
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
0.00
Cost Adjustments
8.558.33
129.079 16
INFLOWS
Total Cost Adjustments
$8,558.33
$129,079.16
Income
51,263.72
135,996.81
Contributions
20,000,000.00
Total Inflows
$61,263.72
820,135,998.81
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales
14,918,772.49
Sweep Account Purchases
(21 000 65)
(15.202.881 86)
Total Sweep Account Activity
(521000.66)
($284,159.37)
TRADE ACTIVITY
Settled Securities Purchased
(30 263 07)
(19.851.837.44)
Total Trade Activity
(530.263.07)
($19.851137.44)
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
J.P.Morgan
Account
Page 9 of 11
Page 12 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026316
SDNY_GM_00295514
EFTA01501901
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.