Case File
efta-01344093DOJ Data Set 10OtherEFTA01344093
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344093
Pages
1
Persons
0
Integrity
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THE HAZE TRUST
ACCT.
For the Period 8/11/13 to 8/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
GSR MORTGAGE LOAN TRUST
2005-5FCL 81 5.7598% 06/252035
DTD 05101/2005
362420-7X-5
81.09
1,234,781.09
1,001,308.68
1,203,139.84
(201,831.16)
71,120.92
5,925.71
8.85%
CHASE MORTGAGE FINANCE CORPORATION
SER 2007•A1 CL 12A35.5595%
MAR 25 2037 DTD 02/012007
161630-82-0 NR ;CAA
77.38
705.208.15
545,675.96
553,588.40
(7,912.44)
39,205.72
3,266.52
5.53%
Total US Fixed Income
Complementary Structured Strategies
JPM 3YR NC CLN TO MTOR 04/16/16
INITIAL RATE 6.20% CPN
DD 04/16/12
106.89
1,500,030.00
$8.065,38932
1,603,350.00
$9,382,694.59
1,503,030.00
(6337,304.87)
103,350.00
$594A59.52
$86.177.00
3,874.50
8.38%
4662A0-40-1
J. P. M organ
Account
Page 8 of 12
Consolidated Statement Page 11
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0029219
CONFIDENTIAL
SDNY_GM_00175403
EFTA01344093
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