Case File
efta-01502540DOJ Data Set 10OtherEFTA01502540
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502540
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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THE HAZE TRUST
ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
aC la
Per Unit
Amount
Amount
Settle Date Selection Method
Descnption
Income
11/1
Tax-Exempt Income
JPM TR I TAX FREE PREMIER SWEEP FD
(ID: 870994-92-8)
12.75
11/25
Corporate Interest
GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598%
06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5)
1229,477.200
0.005
5,906.36
11/26
Accrued Int Recd
CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
(ID: 161830-BZ-0)
671,051.330
0.003
1,77190
11/27
Corporate Interest
CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 11/25/13 (ID: 161630-8Z-0)
681,546.680
0.003
2,252.04
Total Income
SWEEP ACCOUNT ACTIVITY
59.945.05
Type
Description
Quantity
Amount
Settle Date Selection Method
Sweep Account Purchases
11/30
Net Sweep
JPM TR I TAX FREE PREMIER SWEEP FD
(ID: 870994-92-8)
552145.950
(552,145.95)
JP Morgan
Account
Page 7 of 8
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027030
SDNY_GM_00296228
EFTA01502540
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