Case File
efta-01501916DOJ Data Set 10OtherEFTA01501916
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501916
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 WWI Ito 11131/11
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated & Other Equity
5.768.430.00
6.290.430.00
522.000.00
33%
Market Value/Cost
Current
Period Value
Market Value
6,290,430 00
Tax Cost
6,337,958 33
Unrealized Gain/Loss
(47.528 33)
Estimated Annual Income
237.000 00
Yield
3.74%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
JPM CONT BUFF EQ CVX 06/31/12
102.01
3,003,000.000
3,030,300.00
3,000,000.00
60300.00
80% CONTIN BARRIER• 10.6%CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102.39
J.P.Morgan
Account
Page 4 of 11
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026335
SDNY_GM_00295533
EFTA01501916
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