Case File
efta-01502548DOJ Data Set 10OtherEFTA01502548
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Unknown
Source
DOJ Data Set 10
Reference
efta-01502548
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1
Persons
0
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Fur the Period 1211/13 in 12/31/13
Account Summary
Account
Beginning Net
Number
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Acc°mitts)
TIE HAZE TRUST
1,744,400.15
2,572.98
(1/41,827.17)
4
TIE HAZE TRUST
0.00
0.00
0.00
12
Total Value
$1,744,400.16
$2,672.98
($1,741,827.17)
This account summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange-
listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detair. Equity securities, fixed income
securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see
'Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority (-FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC.
Please see disclosures located at the end of this statement package for Important Information relating to each J.P.Morgan account(s).
00260000AS ISO 15 00001 HAZE100 20143109
J.P.Morgan
Client News
2013 Year•End Tax 10913's
You will be able to view your 2013 Form 1099 online
beginning February 21. 2014. Unless you have selected
edelivery, you should expect to receive them via mail
shortly thereafter. You may contact your J.P. Morgan
Team with any questions.
Consolidated Statement Page 1
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027040
SDNY_GM_00296238
EFTA01502548
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