Case File
efta-01501855DOJ Data Set 10Financial RecordEFTA01501855
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501855
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 7/1/11 to 7/31/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
2,999,700.00
3,016,800.00
17,100.00
15%
Cash & Fixed Income
16.571.589.76
16.578.248.44
6,658.68
1,185,893.00
85%
Market Value
$19,571,289.76
$19,595,048.44
$23,758.68
$1,185,893.00
100%
Accruals
142 802 89
211 604 11
68.801 22
Market Value with Accruals
$19.714,092.65
619,806.652.55
$92,669.90
Portfolio Activity
Beginning Market Value
Contributions
19,571,289.76
0.00
20,000,000.00
Net ContributionsMithdrawals
$0.00
$20,000,000.00
Income & Distributions
28,120.69
56,248.78
Change In Investment Value
(4,362.01)
(460,200.34)
Ending Market Value
$19,696,048.44
$19,696,048.44
Accruals
211,604.11
211,604.11
Market Value with Accruals
$19,806,662.66
$19,806,662.66
Current
Year-to-Date
Period Value
Value
JP Morgan
Egu, y
Cash
Flied Intorno
Account
Page 2 of 10
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026265
SDNY_GM_00295463
EFTA01501855
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