Case File
efta-01501912DOJ Data Set 10Financial RecordEFTA01501912
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501912
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period I Wail I to 10/31/11
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
0.00
20,000.000 00
325.129 00
(1,120,744 19)
19.434,493 64
Tax Summary
Account
Taxable
Tax-Exempt
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
Gain/Loss'
THE HAZE TRUST
322,120.30
8.70
3,000.00
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
(1,249.823.35)
Page 3 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026331
SDNY_GM_00295529
EFTA01501912
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