This document is a financial statement for THE HAZE TRUST ACCT. at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.
documents/vol00010-efta01501896-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST ACCT. Financial Statement","document_date":"2011-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["48125X-RN-8"]}