Case File
efta-01344092DOJ Data Set 10OtherEFTA01344092
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344092
Pages
1
Persons
0
Integrity
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THE HAZE TRUST
ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GairvLoss
Est. Annual Income
Yield
Original Cost
Accrued Interest
C:ISh
JPM TAX FREE PREMIER SWEEP FD tIS2
1 00
5,001,724.33
5.001.724.33
5.001.724.33
450.15
0.01%
7-Day Annualized Yield:
.01%
42.31
US Fixed Income
JPM HIGH YIELD FD -SEL
8.03
325.169.97
2.611.114.82
2,690,728.01
(79,613.19)
167,787.70
6.43%
FUND 3580
13,657.14
4812C0-80-3
JPM TR I FLOAT RATE INC FD
10.03
203,229.34
2,038,390.26
2,050,488.34
(12,098.08)
94,095.18
4.62%
FUND 2808
7,113.03
481211-51-0
PEABODY ENERGY COFtP
112.00
1.200.000.00
1.344.000.00
1,363,500.00
(19500.00)
88500.00
3.35%
SR NOTES 7 3/8% NOV 1 2016
29.499.60
DTD 10/12/2006
704549-AE-4 BB /BA2
!PAYMENT INC
74.98
500,000.00
374,900.00
445,000.00
(70,100.00)
51,250.00
18.41%
101/4% MAY 15 2018
15,090.00
DTD 11/15/2011
46262E•AE-5 CCC /CM
KINDRED HEALTHCARE INC
105.00
1,000,000.00
1050003.00
996,250.00
53,750.00
82,500.00
7.17%
8 1/4% JUN 01 2019
20,625.00
DTD 06/01/2011
494580-AB-9 NR 1B3
J. P. Morgan
Account
Page 7 of 12
Consolidated Statement Page 10
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029218
CONFIDENTIAL
SDNY_GM_00175402
EFTA01344092
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Flight #
BA2IPv4
1.200.000.00Forum Discussions
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