The document is a detailed financial report prepared for The Haze Trust by J.P. Morgan Securities LLC as of August 31, 2012. It includes various tables summarizing OTC derivatives positions, current FX and commodity rates, fixed income, mortgages, mutual funds, and equity positions. The report provides information on trade dates, maturity, ratings, issues, costs, face amounts, coupons, and gain/loss calculations.
documents/EFTA01146810.pdf
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