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efta-efta01502293DOJ Data Set 10CorrespondenceEFTA Document EFTA01502293
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DOJ Data Set 10
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efta-efta01502293
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THE HAZE TRUST
ACCT.
For the Period 2/1/13 to 2/28/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
2(1
Purchase
2/1
JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED.
10.06 PER SHARE (ID: 48121L-51-0)
630.507
10.06
(6,342.91)
Total Settled Securities Purchased
COST ADJUSTMENTS
($19,214.79)
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
219.76
2/4
Wash Sale Atli
JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF
SALE : 01/22/13(1D: 4812C0-80-3)
315,517.941
J.P.Morgan
Accour
Page 12 of 12
Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026755
SDNY_GM_00295953
EFTA01502293
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