Case File
efta-01502553DOJ Data Set 10Financial RecordEFTA01502553
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502553
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 12/1/13 to 12.81/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
448.892 88
ST Realized Gain/Loss
324.053 97
Interest Income
0.46
377,494.96
LT Realized GaINLoss
(726,556.18)
Accrued Interest Current Year
(2,738.94)
Realized Gain/Loss
(1402,602.21)
Taxable Income
$0.46
$923,648.90
Tax-Exempt Income
0.76
202.59
Tax-Exempt Income
$0.76
5202.69
J.P Morgan
Account
Page 3 of 8
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027046
SDNY_GM_00296244
EFTA01502553
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