Case File
efta-01501860DOJ Data Set 10OtherEFTA01501860
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501860
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 7/I/I I to 7/31/I I
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
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
102.99
3,000,000.00
3,089,730.00
3,389,620 83
(299,890 83)
243750.00
51,456.00
788%
Total US Fixed Income
$16,315,092.39
$16,912,613.56
M97,521171
$1,185,893.00
$211,601.44
6.91%
JP Morgan
Account
Page 7 of 10
Page 10 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026270
SDNY_GM_00295468
EFTA01501860
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