Case File
efta-01501903DOJ Data Set 10OtherEFTA01501903
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501903
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/I/I I to 9/30/I I
TRADE ACTfVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
9/1
Purchase
JPM HIGH YIELD FD SEL REINVESTED © 7.77 PER
3,894.881
7.77
(30,283.07)
9/1
SHARE (ID: 4812C0-80-3)
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
9/30
Cost Basis Adj
JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
3,000,000.000
8,558.33
DTD 04123/2008 CORPORATE ACTIONS ADJUSTMENTS
(ID: 4134325H-H41)
J.P. Morgan
Account
Page 11 of 11
Page 14 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026318
SDNY_GM_00295516
EFTA01501903
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