This document is a financial statement for The Haze Trust Account for the period starting 2/1/12. It includes details on cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01502003-pdf.pdf
{"title":"The Haze Trust Account Statement","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026434","SDNY_GM_00295632","EFTA01502003"]}