Case File
efta-01501897DOJ Data Set 10OtherEFTA01501897
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501897
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 9/1/11 to 9/311/11
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
GainiLoss
Est. Annual Inc.
Yield
Original Cost
Accrued Div
Concentrated & Other Equity
JPMORGAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 04/23/2008
46625H-HA-1 BBB rBAA
103.00
3,000,000.003
3.090.030.00
3.337.958.33
(247,928.33)
237,000.00
99,408.00
7.65%
Total Concentrated & Other Equity
$6,788,430.00
58,337,968.33
($589,628.33)
5237,000.00
599,408.00
4.10%
J.P.Morgan
Account
Page 5 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026312
SDNY_GM_00295510
EFTA01501897
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IPv4
3.090.030.00Forum Discussions
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