EFTA01501923.pdf
👁 1
💬 0
📄 Extracted Text (66 words)
THE HAZE TRUST ACCT.
For the Period 10/1/11 to 10/31/11
TRADE ACTfVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/3 Purchase JPM HIGH YIELD FD SEL REINVESTED © 7.49 PER 3.822.478 7.49 (28,630.35)
10/3 SHARE (ID: 4812C0-80-3)
J.P. Morgan Account Page 11 of 11 Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026342
Chase
CONFIDENTIAL SDNY_GM_00295540
EFTA01501923
ℹ️ Document Details
SHA-256
b16c5520ec80186f4a72e0d9b7428c8b575630fd9bf27f6cf52ddc516403f514
Bates Number
EFTA01501923
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0