Case File
efta-01501900DOJ Data Set 10OtherEFTA01501900
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501900
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
ACC
For the Period 9/1/I1 to 9/30/11
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-OT-8 8B+ )6A3
85.02
3,000.00000
2.550.450.00
3.389.620.83
(839,170.83)
243,750.00
92,082.00
9.60%
Total US Fixed Income
$11,887,530.89
513,642,958.27
($1,765,427.38)
$948,099.46
$226,219.16
7.94%
J.P.Morgan
Accmirirl
Rage 1 1 oVI8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026315
SDNY_GM_00295513
EFTA01501900
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