This document is a financial statement for THE HAZE TRUST ACCT managed by J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes summaries by maturity and type of assets, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01502516-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST ACCT Financial Statement","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00027004","SDNY_GM_00296202","EFTA01502516"]}