Case File
efta-01501830DOJ Data Set 10OtherEFTA01501830
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501830
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 6/I/II to 630/1 I
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gainiloss
Accrued Interest
Yield
US Fixed Income
BANK OF AMERICA CORP
8 1/8% PFD STK DEC 29 2049
DTD 04/30,2008
060505-OT-8 EIB+ 43A3
104.43
3,000,000.00
3.132.930.00
3,389.620.83
(256,690.83)
243.750.00
31,14300
7.76%
Total US Fixed Income
$16,308,437.25
$16,884,496.41
($576,059.16)
$1,188,632.40
$142,799.35
6.98%
J.P.Morgan
Page 7 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026234
SDNY_GM_00295432
EFTA01501830
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