This document is an equity summary for THE HAZE TRUST for the period from December 1, 2012, to December 31, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document also provides detailed information on specific equities such as Bank of America Corp and JPMorgan Chase & Co.
documents/vol00010-efta01502242-pdf.pdf
{"title":"THE HAZE TRUST Equity Summary","document_date":"2012-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["THE HAZE TRUST","JPMorgan Chase & Co","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026697","SDNY_GM_00295895","EFTA01502242"]}