EFTA Document EFTA01344092
THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairvLoss Est. Annual Income Yield Original Cost Accrued Interest C:ISh JPM TAX FREE PREMIER SWEEP FD tIS2 1 00 5,001,724.33 5.001.724.33 5.001.724.33 450.15 0.01% 7-Day Annualized Yield: .01% 42.31 US Fixed Income JPM HIGH YIELD FD -SEL 8.03 325.169.97 2.611.114.82 2,690,728.01 (79,613.19) 167,787.70 6.43% FUND 3580 13,657.14 4812
Summary
THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairvLoss Est. Annual Income Yield Original Cost Accrued Interest C:ISh JPM TAX FREE PREMIER SWEEP FD tIS2 1 00 5,001,724.33 5.001.724.33 5.001.724.33 450.15 0.01% 7-Day Annualized Yield: .01% 42.31 US Fixed Income JPM HIGH YIELD FD -SEL 8.03 325.169.97 2.611.114.82 2,690,728.01 (79,613.19) 167,787.70 6.43% FUND 3580 13,657.14 4812
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