Case File
efta-01502541DOJ Data Set 10OtherEFTA01502541
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502541
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 11/1/13 to 11/30/13
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
S indicates Short Term Realized Gain/Loss
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Sett* Date
Selection Method
Settled Sales/Maturities/RedemptIons
11/25
11/25
Principal Payment
Pro Rata
GSR MORTGAGE LOAN TRUST 2005-5FCL DI 5.7598%
06/25/2035 DTD 05/01/2005 PAYMENT NC PRINCIPAL
(ID: 36242D-7X-5)
(2.671.250)
100.00
2,671.25
(2.602.80)
68.45 S
11/20
11/26
Sale
FIFO
CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1
CL 12A3 5.5595% MAR 25 2037 DID 02/01/20070
79.25 JP MORGAN SECURITIES LLC (ROL) FACE
VALUE 1,000,000.00 (ID: 161630-B2-0)
(671,051.330)
79.25
531,806.19
(526,775.30)
5,032.89 L
11/27
11/27
Principal Payment
Pro Rata
CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
PAYMENT A/C PRINCIPAL AS OF 11/25/13
(ID: 161630-BZ-0)
(10,496.350)
73.57
7,721.46
(8238.85)
(517.39) L
Total Settled Sales/Maturities/Redemptions
$642,200.90
(1537,616.95)
84,616.50 L
868.45 S
JP Morgan
Account
Page 8 of 8
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027031
SDNY_GM_00296229
EFTA01502541
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