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Case File
sd-10-EFTA01448837Dept. of Justice

EFTA Document EFTA01448837

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O 0 O 0 zz 11 -n 00 mm zz -t • r-i 0) C THE HAZE TRUST ACCT. For the Period 7/1/13 to.. m m ?:1 C) Price Quantity Vale Adjusted Tax Cost Unrealized Gain/ Loss EaL Annual income Yield Original Cost Accrued Interest US Fixed Income 23 KINDRED HEALTHCARE INC 105.25 1,000,000.00 1,062,500.00 99625600 88,250.00 82,500.00 7.13% g 8 1/4% JUN 01 2019 13,750.00 DID 06/01/2011 :0 494580-ABG NR 83 at GSR MORTGAGE LOAN TRUST 81.96 1,237,408.42 1,014,476.92 1,206

Date
Unknown
Source
Dept. of Justice
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sd-10-EFTA01448837
Pages
1
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0
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