Case File
efta-01501935DOJ Data Set 10Financial RecordEFTA01501935
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501935
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 11/U11 to 11/30/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
6,290,430.00
6,196,110.00
(94,320.00)
237.000.00
33%
Cash & Fixed Income
12,913,954.81
12.621.175 90
(292.778.91)
944 055 16
67%
Market Value
$19,204,384.81
$18.817,285.90
($387,098.91)
81.181.056.16
100%
Accruals
230,108.83
134 455 45
(95.650 38)
Market Value with Accruals
$19,434,493.64
$18,951744.35
($482,749.29)
Portfolio Activity
Beginning Market Value
Contributions
19,204,384.81
0.00
20,000,000 00
Net ContributionsMithdrawals
50.00
820,000,000.00
Income & Distributions
193,711.83
518,840.63
Change In Investment Value
(580,810.54)
(1,701,554.73)
Ending Market Value
518,817,285.90
$18,817,285.90
Accruals
134,458.45
134.458 45
Market Value with Accruals
518,951,744.35
518,951,744.35
Current
Year-to-Date
Period Value
Value
JP Morgan
Cash It
Rad team
Account
Page 2 of 11
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026357
SDNY GM_00295555
EFTA01501935
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IPv4
81.181.056.16Forum Discussions
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