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efta-efta01502286DOJ Data Set 10CorrespondenceEFTA Document EFTA01502286
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DOJ Data Set 10
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efta-efta01502286
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THE HAZE TRUST
ACCT
For the Period 2/1/13 to 2/28/B
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Quantity
Value
Original Cost
Gain, Loss
Accrued Div
Yield
Concentrated & Other Equity
UBS CONT BUFF EO AAPL 06/26113
89.85
3,000.000 000
2.695.500 00
3.000.000 00
(304.500 00)
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06107/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity
J.P. Morgan
59,554,940.00
59,727,579.16
($172,639.16)
5480,750.00
4.97%
5151,425.00
Account W48054006 Page 5 of 12
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026748
SDNY_GM_00295946
EFTA01502286
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8054006Forum Discussions
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