Case File
efta-01501875DOJ Data Set 10OtherEFTA01501875
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501875
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 8/1/I1 to 8/31/II
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated 8 Other Equity
3,016,800.00
2,889,000.00
(127,800.00)
15%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Unrealized Gain/Loss
Equity Detail
2,889,000.00
3,000,000.00
(111,000.00)
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Cluandty
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
JP M CONT BUFF EC) CVX 05/31/12
96.30
3.000:000.000
2.889.000 00
3.000.000.00
(111:000.00)
80% CONTIN BARRIER- 10.6%CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102 39
JP Morgan
Account
Page 4 of 10
Page 7 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026289
SDNY_GM_00295487
EFTA01501875
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