Loading document…
THE HAZE TRUST ACCT. For the Period 7/I/I I to 7/31/I I Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-D1-8 BB+ /BA3 102.99 3,000,000.00 3,089,730.00 3,389,620 83 (299,890 83) 243750.00 51,456.00 788% Total US Fixed Income $16,315,092.39 $16,912,613.56 M97,521171 $1,185,893.00 $211,601.44 6.91% JP Morgan Account Page 7 of 10 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026270 SDNY_GM_00295468 EFTA01501860
Suggest a category
Misclassified? Pick a better fit.