Case File
efta-01502555DOJ Data Set 10OtherEFTA01502555
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502555
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 12/1/13 w 12/31/13
Note
" Unrealized Gain, Loss is shown as "WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
CASH
JPM TR I TAX FREE PREMIER SWEEP FD
I 00
US Fixed Income
0.00
0.01%
58.91
GSR MORTGAGE LOAN TRUST
93.67
2.670 26
2.501 26
WA
N/A
153.80
6.72%
2COS6FCL 81 5.7598% 06/25/2035
DTD 05/01/2005
36242D-7X-5 8.1
J.P. Morgan
12.81
Account
Page 5 of 8
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027048
SDNY_GM_00296246
EFTA01502555
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