This document is a financial statement for THE HAZE TRUST, covering the period from June 1, 2015, to June 30, 2015. It details the account's valuation, asset allocation, income and expense summary, portfolio holdings, and important disclosures. The statement includes information on cash, money funds, bank deposits, fixed income, and equities. It also provides details on dividends, interest, and other income, as well as gains and losses. The document outlines the roles and responsibilities of Pershing as the clearing broker and includes important arbitration disclosures.
documents/vol00010-efta01410485-pdf.pdf
{"title":"THE HAZE TRUST Account Statement","key_people":["Jeffrey Epstein","Darren K Indyke","Daniel Sabba"],"document_date":"2015-06-30","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["THE HAZE TRUST","Pershing LLC","JP Morgan","Citigroup","Bank of America"],"reference_numbers":["EFTA01410485","EFTA01410486","EFTA01410487","EFTA01410488","EFTA01410489","EFTA01410490","EFTA01410491","EFTA01410492","EFTA01410493","EFTA01410494","EFTA01410495","EFTA01410496","EFTA01410497","EFTA01410498","EFTA01410499","EFTA01410500","EFTA01410501","EFTA01410502","EFTA01410503","EFTA01410504","EFTA01410505","EFTA01410506","EFTA01410507","EFTA01410508","EFTA01410509","EFTA01410510"]}