Case File
efta-01501938DOJ Data Set 10OtherEFTA01501938
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501938
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 11/Ull to 11130111
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Pnce
Quantity
Value
original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 042312008
46625H-HA-1 BBB /BAA
105.78
3,000,000.000
3,178310.00
8337.958.33
(164.648.33)
237000 00
20.406.00
7.44%
Total Concentrated 8 Other Equity
$6,196,110.00
$6,337,858.33
($141,848.33)
$237,000.00
$20,406.00
3.81%
JP Morgan
Account
Page 5 of 11
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026360
SDNY_GM_00295558
EFTA01501938
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