Case Filesd-10-EFTA01344092Dept. of JusticeEFTA Document EFTA01344092
Unknown1p
Case File
sd-10-EFTA01344092Dept. of JusticeEFTA Document EFTA01344092
Other
THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairvLoss Est. Annual Income Yield Original Cost Accrued Interest C:ISh JPM TAX FREE PREMIER SWEEP FD tIS2 1 00 5,001,724.33 5.001.724.33 5.001.724.33 450.15 0.01% 7-Day Annualized Yield: .01% 42.31 US Fixed Income JPM HIGH YIELD FD -SEL 8.03 325.169.97 2.611.114.82 2,690,728.01 (79,613.19) 167,787.70 6.43% FUND 3580 13,657.14 4812
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344092
Pages
1
Persons
0
Integrity
Loading document viewer...
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.