Case File
efta-01502522DOJ Data Set 10OtherEFTA01502522
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502522
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 1011/13 to 10/31/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
1011
Purchase
JPM TR II HIGH YIELD BOND FD - SEL FUND 3580
1.539.168
8.07
(12.421 09)
10/i
REINVESTED e 8.07 PER SHARE (ID: 4812C0-80-3)
101
Purchase
1011
JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED
e 10.03 PER SHARE (ID 48121L-51-0)
711 650
10.03
(7.137 85)
Total Settled Securities Purchased
J.P.Morgan
(319,568.84)
Account
Page 11 of 11
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027010
SDNY_GM_00296208
EFTA01502522
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