Case Filesd-10-EFTA01344094Dept. of JusticeEFTA Document EFTA01344094
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Case File
sd-10-EFTA01344094Dept. of JusticeEFTA Document EFTA01344094
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TuF HAZE TRUST ACCT Eon the Period WI /13 to 8131/13 Portfolio Activity Summary Transactions Current 'enod Value Year-To-Date Value' Securities •I'ransferred Iii Out Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Securities Transferred In 1.817 95 Securities Transferred Out (96,567 63) Income 28,611.22 756.350.77 Total Inflows $28,811.22 $766,350.77 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 5,340,668.20 Cost .Xlii
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Dept. of Justice
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sd-10-EFTA01344094
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