Case File
efta-01501793DOJ Data Set 10Financial RecordEFTA01501793
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501793
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 5/I/I I to 5/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
Equity
0.00
3,023,100.00
3,023,100.00
15%
Cash & Fixed Income
0.00
16,781.975 39
16.781,97539
1,191,532.99
85%
Market Value
$0.00
$19,805,075.39
$19,806,076.39
$1,191,532.89
100%
Accruals
000
135.360 58
135,360 58
Market Value with Accruals
$0.00
519.940.435.97
$19,940,435.97
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
0.00
0.00
Contributions
20.000.000 00
20.000,000 00
Net ContributionsMithdrawals
320,000,000.00
$20,000,000.00
Income & Distributions
(83,787.49)
(83.787.49)
Change In Investment Value
(131,137.12)
(131.137.12)
Ending Market Value
$19,806,076.39
$19,806,076.39
Accruals
135,360.58
138,380.58
Market Value with Accruals
$19,940,435.97
$19,940,436.97
JP Morgan
Egu, y
GOA
'Mod Income
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026193
SDNY_GM_00295391
EFTA01501793
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.