Case File
efta-01501863DOJ Data Set 10OtherEFTA01501863
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501863
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 7/I/I I to 7/3I/I I
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
7/1
Purchase
JPM HIGH YIELD FD - SEL REINVESTED
8.20 PER
3,428.920
8.20
(28,117.15)
7/1
SHARE (ID: 4812C0-80-3)
JP Morgan
Account W48054006 Page 10 of 10
Page 13 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026273
SDNY_GM_00295471
EFTA01501863
Technical Artifacts (1)
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Phone
8054006Forum Discussions
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