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efta-efta01502272DOJ Data Set 10CorrespondenceEFTA Document EFTA01502272
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DOJ Data Set 10
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efta-efta01502272
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THE HAZE TRUST
ACCT
For the Period 1/I/13 to 1/31/13
Trade Date
DeltaIptIon
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
1/22
Purchase
1/23
JPMORGAN TR I FLOAT RATE INC 4.24% J.P.MORGAN
SECURITIES LLC AS AGENT@ 10.09
(ID: 481211:514)
198218.058
10.09
(2,000.000.00)
Total Settled Securities Purchased
COST ADJUSTMENTS
(82.026,89349)
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
313.948 200
440 18
1/24
Wash Sale A4
JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF
SALE : 01/22/13(1D: 4812C0-80-3)
J.P.Morgan
Account
Page 13 of 13
Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026730
SDNY_GM_00295928
EFTA01502272
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