Case File
efta-01501941DOJ Data Set 10OtherEFTA01501941
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501941
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 11/U1 I to 11/30111
Adjusted Tax Coat
Unrealized
Est. Annual Income
Pnce
Quantity
Value
Original Cost
Gain/Loss
Acaued Interest
Yield
US Fixed Income
BANK OF AMERICA CORP
8 1/8% PFD STK DEC 29 2049
DTD 04/30/2008
060505-D1-8 BB+ /BA3
85.28
3.030,000.00
2,556,430.00
3,389,620 83
(831,190.83)
243.750 00
10.833.00
9.57%
Total US Fixed Income
$12,010,387.11
$13,688,172.67
($1,688,785.56)
$943,895.08
$114,047.94
7.83%
JP Morgan
Account
Page 8 of 11
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026363
SDNY_GM_00295561
EFTA01501941
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