Case Filesd-10-EFTA01344090Dept. of JusticeEFTA Document EFTA01344090
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Case File
sd-10-EFTA01344090Dept. of JusticeEFTA Document EFTA01344090
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raf THE. HAZE TRUST ACCT For the Period 8/1/13 to 8131/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued-LW- Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 042372008 4662511-HAT BBB eBA1 110.04 3,000,000.000 3,301230.00 3,337,958 33 (36,728.33) 237.000.00 79.658.00 7.12% Total Concentrated & Other Equity S6,606.330.00 $6,727,579.16 ($121,249.16) $480,750.00 S161,426.00 7.22% J
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Unknown
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Dept. of Justice
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sd-10-EFTA01344090
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