Case File
efta-01501878DOJ Data Set 10OtherEFTA01501878
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501878
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
ACC
For the Period 8/1/11 to 8/31/11
Adjusted Tax Cost
Unreakzed
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Interest
Yield
US Fixed Income
BANK OF AMERICA CORP
94.55
3,000,000 00
2,836,500 00
3,389620 83
(553.1 20.83)
243.750 00
8 61%
8 1/8% PFD STK DEC 29 2049
71 769 00
DTD 04/30/2008
060505-D1-8 BB+ /BA3
Total US Fixed Income
$15,647,451.59
$16,942,095.20
($1,294,643.61)
$1,185,117.37
7.38%
$279,820.47
JP Morgan
Account W48054006 Page 7 of 10
Page 10 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026292
SDNY_GM_00295490
EFTA01501878
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Flight #
BA3Phone
8054006Forum Discussions
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