Case File
efta-01581804DOJ Data Set 10OtherEFTA01581804
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581804
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
harmonic
Imo
Shareholder Statement
For the period ended December 31, 2008
Harmonic Fund Services
PO Box 040 GT
(karat Cayman
Cayman Islands
British West Indies
T 345 949 0090
F 345 945 1335
HS Multi-Strategy Holdings, Ltd. - Class A
Registered Investor: The Haze Trust
Investor ID:
Shares, 30-Dec-2008
0.0000
NAV per share, 30-Dec-2008
0.00
Total value of shares at 30-Dec-2008
0.00 USD
Transactions:
31-Dec-2008
Receipt of Dividend
382.6661
Shares, 31-Dec-2008
382.6661
NAV per share, 31-Dec-2008
42,351.61
Total value of shares at 31-Dec-2008
16,206,525.43i USD
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061240
EFTA01581804
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
345 945 1335Phone
345 949 0090Phone
382.6661Forum Discussions
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