Case File
efta-01502500DOJ Data Set 10OtherEFTA01502500
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01502500
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 9/1/13 to 9/30/13
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
GSR MORTGAGE LOAN TRUST
2005-5FCL 81 5.7598% 06/252035
DTD 05/01/2005
36242O-7X-5 B+ /
82 05
1,232,131.77
1,010,914.83
1,200,558.41
(189,643.58)
70,968.32
5,913.00
8.68%
CHASE MORTGAGE FINANCE CORPORATION
SER 2007-A1 CL 12A3 5.5595%
MAR 25 2037 DTD 02/01/2007
161630-82-0 NR /CAA
77.92
689,480.11
537,249.80
541,241.89
(3,992.09)
38,331.32
3,193.67
5.28%
Total US Fixed Income
38,985,614.70
$8,308,636.82
($322,922.12)
$692.363.21
$112,401.41
6.30%
JP Morgan
Account
Page 8 of 11
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026983
SDNY_GM_00296181
EFTA01502500
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