Case File
efta-01501794DOJ Data Set 10OtherEFTA01501794
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501794
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 5/1/I Ito 5/31/I I
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year.to-Date
Value
To-Date Value
Interest Income
121,875.00
121,875.00
Unrealized Gain Loss
(8251467.96)
Accrued Interest Current Year
(185,662.49)
(185,662.49)
Taxable Income
(863,787.49)
($63,787.49)
Cost Summary
Coat
Equity
Cash 8 Flied Income
17,056,733.34
3,000,000.00
Total
$20,066,733.34
JP Morgan
Page 3 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026194
SDNY_GM_00295392
EFTA01501794
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Phone
(8251467Forum Discussions
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