This document is a financial account statement for THE HAZE TRUST for the period from July 1, 2013, to July 31, 2013. It provides a detailed summary of the trust's investment accounts, including equity and fixed income holdings, portfolio activity, and tax summaries. The statement includes information on market values, changes in value, income distributions, and realized and unrealized gains and losses. It also details specific investments in equity and fixed income, including their market values, yields, and accrued interests.
documents/vol00010-efta01463821-pdf.pdf
{"title":"THE HAZE TRUST Account Statement","key_people":["Justin Nelson","Paul Barrett","Janet Young","Gina Magllocco","Jason Grosse"],"document_date":"2013-07-31","document_type":"financial","key_locations":["St. Thomas, VI","New York, NY"],"document_subtype":"Account Statement","key_organizations":["J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","J.P. Morgan Clearing Corp."]}