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THE HAZE TRUST ACCT. For the Period 1011/13 to 10/31/13 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1011 Purchase JPM TR II HIGH YIELD BOND FD - SEL FUND 3580 1.539.168 8.07 (12.421 09) 10/i REINVESTED e 8.07 PER SHARE (ID: 4812C0-80-3) 101 Purchase 1011 JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED e 10.03 PER SHARE (ID 48121L-51-0) 711 650 10.03 (7.137 85) Total Settled Securities Purchased J.P.Morgan (319,568.84) Account Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027010 SDNY_GM_00296208 EFTA01502522
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