This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of May 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes a breakdown by maturity and type of assets, such as corporate bonds and mutual funds.
documents/vol00010-efta01501813-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026214","SDNY_GM_00295412","EFTA01501813"]}