Case File
efta-efta01502332DOJ Data Set 10CorrespondenceEFTA Document EFTA01502332
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Unknown
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DOJ Data Set 10
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efta-efta01502332
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THE HAZE TRUST
ACCT.
For the Period 4/1/13 to 4/30/13
SECURITIES TRANSFERRED IN/OUT
Notes.
' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value
Settle Date
Selection Method
Cost
Securities Transferred Out
4/30
Free Delivery
4/30
Free Delivery
WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81
5.415413% 10/25/2035 DTD 09/01/2005 SHARES
DECREASE, DUE TO FACTOR DECREASE AS OF 04/25113
(ID: 94982W-BH-6)
(64,932.538)
0.00
(20,384.92)
WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81
5.415413% 10/25/2035 DTD 09/01/2005 SHARES
DECREASE. DUE TO FACTOR DECREASE AS OF 03/25/13
(ID: 94982W-BH-6)
(984343583)
0.00
(30,903.17)
Total Securities Transferred Out
(861,288.09)
JP Morgan
Page 12 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026799
SDNY_GM_00295997
EFTA01502332
Technical Artifacts (3)
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Phone
4343583SWIFT/BIC
MORTGAGESWIFT/BIC
TRANSFERREDForum Discussions
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