Case File
efta-01501803DOJ Data Set 10OtherEFTA01501803
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501803
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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THE HAZE TRUST ACCT.
For the Period 5/1/11 to 5/31/I I
COST ADJUSTMENTS
-.Let e Date
Tyne
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
Cost Basis Adl
JP Morgan
BANK OF AMERICA CORP 8 1i8% PFD STK DEC 29 2049
3.000.000 000
120.520 83
DTD 04130(2008 CORPORATE ACTIONS ADJUSTMENTS
(ID 060505-DT-8)
Page 12 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026203
SDNY_GM_00295401
EFTA01501803
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SWIFT/BIC
ADJUSTMENTSForum Discussions
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