Case File
efta-01501937DOJ Data Set 10OtherEFTA01501937
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501937
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 11/U11 to 11130111
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated 8 Other Equity
6,290,430.00
6 196 11000
(94,320.00)
33%
Market Value/Cost
Current
Penod Value
Market Value
6,196,110.00
Tax Cost
6,337,958.33
Unrealized Gain/Loss
(141,848.33)
Estimated Annual Income
237,000.00
Accrued Dividends
20,406.00
Yield
3.81%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
JP M CONT BUFF EQ CVX 06/31112
100.76
3,000,000.000
3,022.800.00
3.000.000 00
22.80O00
80% CONTIN BARRIER-10.696CPN
20% CAP
INITIAL LEVEL-05113/11 CVX:102.39
48125X-RN-8
JP Morgan
Account
Page 4 of 11
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026359
SDNY GM_00295557
EFTA01501937
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