EFTA01502566.pdf

DataSet-10 1 page 99 words document
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For the Period 1/1/14 to 1/31/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals THE HAZE TRUST VH8054036 2,501.26 (8.188.19) 5517 93 169.00 0.00 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summa Number Income Income 8 Receipts Short-term Long-term GairVLossl THE HAZE TRUST W48,1,5400.3 5.459.02 58.91 'Unrealized Gain'Loss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00027063 Chase CONFIDENTIAL SDNY_GM_00296261 EFTA01502566
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SHA-256
fc9322b7fd84d81b3137deae8d52ed8afaac8db0ec1ce1823a2778c23a3cc310
Bates Number
EFTA01502566
Dataset
DataSet-10
Type
document
Pages
1

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