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efta-efta01448834DOJ Data Set 10CorrespondenceEFTA Document EFTA01448834
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DOJ Data Set 10
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efta-efta01448834
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THE HAZE TRUST
ACCT.
For the Period 7/1/13 to.
!hM
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Prise
Quantity
Value
Original Cosi
Gain&oss
Accrued Div.
Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO
111.07
3,000,000.000
3,332,190.00
3337,958.33
(5,768.33)
237.000.00
7.05%
7.9% PFD SW APR 30 2049
59,907.00
DTD 04/'23/2000
46625H-HA-1 888 GA1
ci,
Total Concentrated & Other Equity
98,715,440.00
56,727,579.16
(312,139.16)
5460,750.00
7.10%
$111,363.00
J.P.Morgan
Accouiaage
5 of 19
Consoltdated Statement Page 8
EFTA01448834
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