Epstein File EFTA01502530: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01502530: Asset (DS10)

Financial RecordDate unavailableEFTA015025301 keyword hits

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This document is an asset account statement for The Haze Trust showing account activity and holdings as of an unspecified date. The statement reflects brokerage transactions executed through J.P. Morgan Securities LLC and shows trust assets of $1,572,387.59 at the beginning period and $1,744,400.15 at the end period, representing a gain of $172,012.56. The account includes margin holdings at JPMCC and provides portfolio activity details and amortization information.

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asset

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Excerpt 1

THE HAZE TRUST 1,572,387.59 1,744,400.15 172,012.56 4 Within your **asset** account, your current amortization THE HAZE TRUST 0.00 0.00 0.00 12 election applies

Excerpt 2

The **Asset** Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail".

Excerpt 3

Please see "Additional Information About Your Accounts" at the end of the **Asset** Account Statement (2) Assets held in Margin Account at JPMCC, member Financial