📄 Extracted Text (111 words)
THE HAZE TRUST ACCT.
For the Period 8/1/12 to 8/31/12
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 108.86 3,000,000.00 3,265,830.00 3,389,620.83 (123,790.83) 243.750 00 7 42%
8 1/8% PFD STK DEC 29 2049 71.769 00
DTD 04/30/2008
060505-D1-8 BB• 181
Total US Fixed Income 813,848,669.18 313,803,686.37 ($168,928.21) $1,093,053.31 8.04%
8184,166.49
Complementary Structured Strategies
JP MORGAN CHASE BANK NA 95.70 1,500,000.00 1,435,500.00 1,500,000.00 (64,500.00) 93.000 00 8 02%
6.200% 04/16/2015 DTD 04/16/2012 8/24112 3.87430
4662A0.4Q•1
J.P Morgan Account Page 8 of 13 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026603
Chase
CONFIDENTIAL SDNY_GM_00295801
EFTA01502157
ℹ️ Document Details
SHA-256
bda1a49e17b2c521c9a960fc4ac9c8e10b070fff28715991ea02d05ae003a017
Bates Number
EFTA01502157
Dataset
DataSet-10
Document Type
document
Pages
1
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