This document is a financial statement for THE HAZE TRUST account covering the period from August 11, 2013, to August 31, 2013. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01344093-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 8/11/13 to 8/31/13","document_date":"2013-08-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["36242D-7X-5","161630-BZ-0","4662A0-4Q-1"]}