Case File
efta-01501920DOJ Data Set 10OtherEFTA01501920
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501920
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
I to 10/31/11
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 04/30/2008
060505-DT-866+ IBA3
93.05
3,000,000.00
2,791,410.00
3,389,620.83
(598,210.83)
243,750.00
112,395.00
8.76%
Total US Fixed Income
$12,469,293.60
$13,671.688.62
($1,202,296.02)
$948,006.00
$230,106.26
7.41%
J.P.Morgan
Account W48054006 Page 8 of 11
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026339
SDNY_GM_00295537
EFTA01501920
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Phone
8054006Forum Discussions
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