Case File
efta-01344090DOJ Data Set 10OtherEFTA01344090
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344090
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
raf
THE. HAZE TRUST
ACCT
For the Period 8/1/13 to 8131/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gaintoss
Accrued-LW-
Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 042372008
4662511-HAT BBB eBA1
110.04
3,000,000.000
3,301230.00
3,337,958 33
(36,728.33)
237.000.00
79.658.00
7.12%
Total Concentrated & Other Equity
S6,606.330.00
$6,727,579.16
($121,249.16)
$480,750.00
S161,426.00
7.22%
J. P Morgan
Account
age 5 of 12
Consolidated Statement Page 8
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029216
CONFIDENTIAL
SDNY_GM_00 175400
EFTA01344090
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Phone
2372008Phone
4662511Forum Discussions
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