📄 Extracted Text (105 words)
THE HAZE TRUST ACCT.
For the Period 5/1/13 to 5/6/13
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CHASE MORTGAGE FINANCE CORPORATION 82 67 764,191 07 631,733.83 599889.99 31,843.84 42,484.85 3.88%
SER 2007-Al CL 12A3 5.5595% 707.64
MAR 252037 DTD 02/01/2007
161630-BZ-0 NR /CAA
Total US Fixed Income $8,276,313.78 $8,086,144.77 $180,169.01 028,902.51 5.55%
02.418.44
Complementary Structured Strategies
JPM 3YR NC CLN TO MTOR 04/16/16 106.13 1.500.000.00 1.591.950.00 1.500,000 00 91,950.00
INITIAL RATE 6.20% CPN 5,682.00
DD 04/16/12
4662A0-4O-1
JP Morgan Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026841
Chase
CONFIDENTIAL SDNY_GM_00296039
EFTA01502368
ℹ️ Document Details
SHA-256
0871ac180f848ee337ef3be8c31b2d877853b342a185ec65527459a359ab55c8
Bates Number
EFTA01502368
Dataset
DataSet-10
Document Type
document
Pages
1
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