Case File
efta-01502536DOJ Data Set 10OtherEFTA01502536
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502536
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 11/1/13 to 11/30/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Domestic Dividendstrstributions
448,892.88
377,494.50
Interest Income
9,932.30
ACelliee peeled Carried Year
(2,738.94)
Taxable Income
Tax-Exempt Income
$9,932.30
12.75
2823,848.44
201.83
Tex-Exempt Income
$12.76
$201.83
Cost Summary
Cost
Cash 8 Fixed Income
1.766.574 69
Total
$1,766,574.69
JP Morgan
Current
Year-to-Date
Period Value
Value
ST Realized Gaintoss
68.45
324.053 97
LT Realized Gain/Loss
4,515.50
(726.556 18)
Realized Gain/Loss
84,683.96
($402.502.21)
To-Date Value
Unrealized tighten
($28.063.20)
Account
Page 3 of 8
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027026
SDNY_GM_00296224
EFTA01502536
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