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efta-01501923DOJ Data Set 10Other

EFTA01501923

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DOJ Data Set 10
Reference
efta-01501923
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1
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0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 TRADE ACTfVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/3 Purchase JPM HIGH YIELD FD SEL REINVESTED © 7.49 PER 3.822.478 7.49 (28,630.35) 10/3 SHARE (ID: 4812C0-80-3) J.P. Morgan Account Page 11 of 11 Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026342 SDNY_GM_00295540 EFTA01501923

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