Case File
efta-01501843DOJ Data Set 10OtherEFTA01501843
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501843
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE HAZE TRUST
ACCT.
For the Period 6/I/II to 6/30/I I
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
US Fixed Income
BANK OF AMERICA CORP
8 1/8% PFD STK DEC 29 2049
DTD 04/302008
060505-OT-8 BB+ 43A3
104.43
3.000.000.00
3,132,930.00
3,389.620.83
(256,690.83)
243,750.00
31,14300
7.76%
Total US Fixed Income
316,308,437.26
$16,884,496.41
($576,059.16)
$1,188,632.40
$142,799.35
6.98%
J.P.Morgan
Page 7 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026250
SDNY_GM_00295448
EFTA01501843
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