Case File
efta-01501881DOJ Data Set 10OtherEFTA01501881
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501881
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 8/I/I I to 8/31/I I
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
8/1
Purchase
JPM HIGH YIELD FD - SEL REINVESTED 08.20 PER
3,595.321
8.20
(29,481.84)
8/1
SHARE (ID: 4812C0-80-3)
JP Morgan
Account
Pagel° of 10
Page 13 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026295
SDNY_GM_00295493
EFTA01501881
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