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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
ℹ️ Document Details
SHA-256
117bbe29ae70cb14a849552e1a40cbc93bcd4836b01f93a799a0f5079747eaec
Bates Number
EFTA01581804
Dataset
DataSet-10
Type
document
Pages
1
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