📄 Extracted Text (110 words)
THE HAZE TRUST ACCT.
For the Period I/I/13 to 1/31/13
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
CHASE MORTGAGE FINANCE CORPORATION 84.68 938,749 41 794.951 77 670169.25 124.78252 52,189.34 4.26%
SER 2007-A1 CL 12A3 5.5595% 4,348.28
MAR 25 2037 DTD 02/01/2007
161630-6Z-0 NR /CAA
Total US Fixed Income $9,010,816.34 $9,770,766.114 540,048.60 $842,776.71 6.69%
596,892.88
Complementary Structured Strategies
JP MORGAN CHASE BANK NA 101.46 1,500,000.00 1,521,900.00 1,500,000.00 21,900 00 93,000 00 5.50%
6.200%04/16/2015 DTD 04/18/2012 1/18/13 3,874 50
4862A04Q•1
J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026725
Chase
CONFIDENTIAL SDNY_GM_00295923
EFTA01502267
ℹ️ Document Details
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EFTA01502267
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