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efta-efta01502307DOJ Data Set 10CorrespondenceEFTA Document EFTA01502307
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DOJ Data Set 10
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efta-efta01502307
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THE. HAZE TRUST
ACCT.
For the Period 3/1/13 to
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Quantdy
Value
Original Cost
Gain, Loss
Accrued Div
Yield
Concentrated & Other Equity
UBS CONT BUFF EO AAPL 06/26113
89.96
3.000.000.000
2.698.800 00
3.000.000 00
(301.200 00)
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06107/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated & Other Equity
J.P. Morgan
$9,581,010.00
$9,727,579.16
($146,569.16)
$480,750.00
4.96%
$191,490.00
Account W48054006 Page 5 of 12
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026772
SDNY_GM_00295970
EFTA01502307
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8054006Forum Discussions
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