Case File
efta-efta01502238DOJ Data Set 10CorrespondenceEFTA Document EFTA01502238
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01502238
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
sr. . 'teed,
For the Period 12/1/12 to 12/31/12
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
19,348,770.38
1'38,863.23
1,821,027.42
22,571,188.95
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
1,238'82.55
80.68
(7.681.42)
233,460.78
111,954.43
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P.Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026693
SDNY_GM_00295891
EFTA01502238
Forum 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.