Case File
efta-01448829DOJ Data Set 10OtherEFTA01448829
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01448829
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
00
zz
m m
5
5
mm
zz
—i
5> 5.
-o
C
Al
C
zz
0
m
m
p
Al
Zt
-o
cn
CD
For the Period 7/1/13 to 7/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Va'oe
Net Contributions/
Wihdrawals
Income 8
Change In
Ending Market Value
Distributions
Investment Value
with Accruals
ONE MA2E MUST
22.408.661.03
(94,749.68)
727,739,55
(722,111.94)
V.510.489.86
Tax Summary
Account
Taxable
Tax-Exempt
Other 'non
Realized Gat/Loss
Unrealized
Number
Income
Income
& Receipts
ShofMenn
Long-tern
Gain/Loss'
THE HAZE TRUST
727.67690
60.66
323,782.28
(847,834.07)
(180,855.40)
'Unrealized Gain/Loss represents data from the time of account inception to the current sta:omont penod.
JP Morgan
Consolidated Statement Page 3
EFTA01448829
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.