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efta-efta01502229DOJ Data Set 10CorrespondenceEFTA Document EFTA01502229
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DOJ Data Set 10
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THE HAZE TRUST
ACCT.
For the Period 11/1/12 to 11/30/12
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
11/1
Purchase
JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED
11/1
8.10 PER SHARE (ID: 4812C0-80-3)
2,628.041
8.10
(21,287.14)
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
11/2
Wash Sale Adj
JPM HIGH YIELD FD SEL FUND 3580 TRADE DATE OF
486,426.598
814.69
SALE : 10/02/12(1D: 4812C0-80-3)
J.P. Morgan
Account
Page 12 of 12
Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026681
SDNY_GM_00295879
EFTA01502229
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