Case File
efta-01344089DOJ Data Set 10OtherEFTA01344089
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344089
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
For the Period 8/I/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated & Other Equity
6,715,440.00
6.606.330.00
(109.110.00)
30%
Market Value/Cost
Current
Period Value
Market Value
6,606,330.00
Tax Cost
6,727,579.16
Unrealized Gain.Loss
(121.249.16)
Estimated Annual Income
480,750.00
Accrued Dividends
151,425.00
Yield
7.22%
Equity Detail
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Quantity
Value
Original Cost
Gain Loss
Accrued Div
Yield
Concentrated & Other Equity
BANK OF AMERICA CORP
110.17
3,000,000.000
3,305,100.00
3.389.620 83
(84.520 83)
243.750 00
7.32%
8 1:8% PFD STK DEC 29 2049
0TD 0430:2008
J. P. M organ
71,769.00
Page 4 of 12
Consolidated Statement Page 7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029215
CONFIDENTIAL
SDNY_GM_00175399
EFTA01344089
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