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efta-efta01502345DOJ Data Set 10CorrespondenceEFTA Document EFTA01502345
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DOJ Data Set 10
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efta-efta01502345
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THE HAZE TRUST
ACCT.
For the Period ♦/1/13 to 4/30/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
UBS CONT BUFF EQ AAPL 08/26/13
90.10
3,000,000.000
2,703,000.00
3,000.000 00
(297.000 00)
80% CONTIN BARRIER- 18%CPN
18% CAP
INITIAL LEVEL-06;07/12 AAPL:XXXX.XX
902674-JA-9
Total Concentrated 8 Other Equity
JP Morgan
$9,689,080.00
$9,727,579.16
($138,499.16)
$480,750.00
4.96%
$112.396.00
Account W48054006 Page 5 of 14
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026816
SDNY_GM_00296014
EFTA01502345
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8054006Forum Discussions
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