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efta-01501917DOJ Data Set 10Other

EFTA01501917

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DOJ Data Set 10
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efta-01501917
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE HAZE TRUST ACCT. For the Period I011/11 to 10/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Accrued Div Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04123/2008 46625H-HA-1 BBB BAA 107.67 3,000,000.000 3,230.130.00 3,337,958.33 (107,828.33) 237600.00 7.30% Total Concentrated & Other Equity J.P.Morgan $6,290,430.00 66,337,968.33 ($47,628.33) $237,000.00 3.76% Account Page 5 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026336 SDNY_GM_00295534 EFTA01501917

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