Case File
efta-01501840DOJ Data Set 10OtherEFTA01501840
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501840
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 6/I/I I to 6/30/I I
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated 8 Other Equity
1023.100.00
2.999.700 00
Market Value/Cost
Current
Period Value
Market Value
2,999,700.00
Tax Cost
3,000,000.00
Unrealized Gain/Loss
(300.00)
Equity Detail
(23.400 00)
15%
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
JPM CONT BUFF EC) CVX 06/31/12
99.99
3,000,000.000
2,999,700.00
10610.000.00
(300.00)
80% CONTIN BARRIER- 10 6%CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102.39
J.P.Morgan
Page 4 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026247
SDNY_GM_00295445
EFTA01501840
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