EFTA01581804.pdf

DataSet-10 1 page 93 words document
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harmonic Imo Shareholder Statement Harmonic Fund Services PO Box 040 GT (karat Cayman For the period ended December 31, 2008 Cayman Islands British West Indies T 345 949 0090 F 345 945 1335 HS Multi-Strategy Holdings, Ltd. - Class A Registered Investor: The Haze Trust Investor ID: Shares, 30-Dec-2008 0.0000 NAV per share, 30-Dec-2008 0.00 Total value of shares at 30-Dec-2008 0.00 USD Transactions: 31-Dec-2008 Receipt of Dividend 382.6661 Shares, 31-Dec-2008 382.6661 NAV per share, 31-Dec-2008 42,351.61 Total value of shares at 31-Dec-2008 16,206,525.43i USD Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061240 EFTA01581804
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SHA-256
117bbe29ae70cb14a849552e1a40cbc93bcd4836b01f93a799a0f5079747eaec
Bates Number
EFTA01581804
Dataset
DataSet-10
Type
document
Pages
1

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