Case File
efta-01501943DOJ Data Set 10OtherEFTA01501943
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501943
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/I/I I to 11/30/11
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount
Amount
Selection Method
Cost
Income
11/1
Tax-Exempt Income
JPM TAX FREE RESV SWEEP FD 83957
(ID: 628268-924)
2.58
11/1
Corporate Interest
PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016
DID 10/12/2006 (ID: 704549-AE-4)
1,200,000.000
0.037
44,250.00
1111
Div Domest
JPM HIGH YIELD FD - SEL © 0.045 PER SHARE
(ID: 4812C0404)
612,978.803
0.045
27,584.05
11/15
Div Domest
BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049
DTD 04/30/2008 (ID: 060505-DT-8)
3,000,000.000
0.041
121,875.00
Total Income
$193,711.63
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method
Description
Quantity
Amount
Sweep Account Purchases
11/30
Net Sweep
JPM TAX FREE RESV SWEEP FD /3957
166,127.580
(166,127.58)
(ID: 628286-92-8)
JP Morgan
Account
Page 10 of 11
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026365
SDNY_GM_00295563
EFTA01501943
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