📄 Extracted Text (89 words)
THE HAZE TRUST ACCT.
For the Period 1/1/12 to 1/31/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 99.38 3,000000.00 2,981.280.03 3.389,620 83 (408,340 83) 243.750 00 8.18%
8 1/8% PFD STK DEC 29 2049 51 456 00
DTD 04/30/2008
060505-D1-8 BB+ /BA3
Total US Fixed Income $12,867,729.52 $13,857,340.61 ($989,611.09) $946,345.81 7.06%
$148,342.15
JP Morgan Account Page 8 of 11 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026411
Chase
CONFIDENTIAL SDNY_GM_00295609
EFTA01501983
ℹ️ Document Details
SHA-256
1c54b543d55257aae40814717d322eb71e1bd4fd6f690e88773659d308934450
Bates Number
EFTA01501983
Dataset
DataSet-10
Document Type
document
Pages
1
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