EFTA01502183 DataSet-10

EFTA01502183.pdf

DataSet-10 1 page 66 words document

👁 1 💬 0

Open PDF directly ↗ View extracted text

📄 Extracted Text (66 words)

THE HAZE TRUST ACCT
                                                                                                              For the Period 9/I/I2 to 9130112

 Trade Date                                                                                   Per Unit
 Settle Date   Type            Description                                         Quantity   Amount          Market Cost

Settled Securities Purchased
9/4            Purchase        JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED       3,630.438      8.02         (29,116.12)
9/4                            8.02 PER SHARE (ID: 4812C0-80-3)

 J.P. Morgan                                                                  Accour          Page 12 of 12       Consolidated Statement Page 16

Confidential Treatment Requested by JPMorgan                                                                                               JPM-SDNY-00026633
Chase
CONFIDENTIAL                                                                                                                               SDNY_GM_00295831
                                                                                                                                                 EFTA01502183

ℹ️ Document Details

SHA-256

0d0afde460c062d918e395f95eee175caf8c3b1f520e3957255dfaa01562642f

Bates Number

EFTA01502183

Dataset

DataSet-10

Type

document

Pages

1

EFTA01502183.pdf

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0

EFTA01502183.pdf

More from DataSet-10

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0