Case File
efta-01501815DOJ Data Set 10OtherEFTA01501815
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501815
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 5/1/11 to 5/31/I I
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
JPIAOROAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 04/232008
46625WHA-1 BBB /8AA
110.14
3.000000.00
3,304,110.03
3,329,400.00
(25.290.00)
237,000.00
20.406.00
7.12%
BANK OF AMERICA CORP
81/8% PPP) STK DEC 29 2049
DTD 04/30/2008
060505-DT-8 BB* /8A3
107.47
3,000,000.00
3,223,950.00
3,389,620.83
(165,670.83)
243,750.00
10.833.00
7.53%
Total US Fixed Income
$16,678,822.88
$16,863,580.83
($274757.96)
$1,191,632.99
6135,360.68
0.83%
JP Morgan
Page 7 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026216
SDNY_GM_00295414
EFTA01501815
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