Case File
efta-01501917DOJ Data Set 10OtherEFTA01501917
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501917
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 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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