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efta-efta01502264DOJ Data Set 10CorrespondenceEFTA Document EFTA01502264
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DOJ Data Set 10
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efta-efta01502264
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THE. HAZE TRUST
ACCT-
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Quantity
Value
Original Cost
Gain, Loss
Accrued Ow
Yield
Concentrated & Other Equity
UBS CONT BUFF EO AAPL 06/26113
93.02
3,000.000 000
2.790.600 00
3.000.000 00
(209.400 00)
BO% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06/07/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity
J.P. Morgan
$9,599,640.00
$9,727,579.16
($127,939.16)
$480,750.00
4.96%
$111,363.00
Account
Page 5 of 13
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026722
SDNY_GM_00295920
EFTA01502264
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