Case File
efta-01501816DOJ Data Set 10OtherEFTA01501816
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501816
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. MM.
For the Period 5/1/11 to 5/31/II
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
0.00
Cost Adjustments
120520.83
120,520.83
INFLOWS
Total Cost Adjustments
$120,520.83
$120,520.83
Income
(63,787.49)
(63,787.49)
Contributions
20,000,000.00
20.000.000 00
Total Inflows
$19.1136,212.61
$19.936,212.51
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales
14,918,722.49
14,918,722.49
Sweep Account Purchases
(15,121,875.00)
(15,121,875.00)
Total Sweep Account Activity
($203,152.61)
($203,152.51)
TRADE ACTIVITY
Settled Securities Purchased
(19,733,060.00)
(19,733,060.00)
Total Trade Activity
($19,733,080.00)
($19,733,080.00)
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position
JP Morgan
Page 8 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026217
SDNY_GM_00295415
EFTA01501816
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