This document is an equity summary for THE HAZE TRUST ACCT at J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document provides a detailed breakdown of equity holdings, including Bank of America Corp shares.
documents/vol00010-efta01502473-pdf.pdf
{"title":"J.P. Morgan Equity Summary for THE HAZE TRUST ACCT","document_date":"2013-08","document_type":"financial","document_subtype":"Equity Summary","key_organizations":["J.P. Morgan","THE HAZE TRUST ACCT","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026955","SDNY_GM_00296153","EFTA01502473"]}