Case File
efta-01501798DOJ Data Set 10OtherEFTA01501798
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501798
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
ACCT.
For the Period 5/1/11 ill 5)31/I I
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
JPIAOROAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 04/232008
46625H-HA-1 BBB /SAA
110.14
3.000000.00
3,304,110.03
3,329,400.00
(25290.00)
237,000.00
20.406.00
7.12%
BANK OF AMERICA CORP
81/8% PPE/ STK DEC 29 2049
DTD 04/30/2008
060505-DT-8
/8A3
107.47
3,000,000.00
3,223,950.00
3,389,620.83
(166,670.83)
243,750.00
10,833.00
7.53%
Total US Fixed Income
$16.578.822.88
$16,853,580.83
($274,757.95)
$1,191,532.99
$135,360.68
0.83%
JP Morgan
Page 7 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026198
SDNY_GM_00295396
EFTA01501798
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