This document is an equity summary for THE HAZE TRUST ACCT for the period of May 1, 2011, to May 31, 2011. It includes details on asset categories, market value, tax cost, and unrealized gains/losses. The document provides specific information on concentrated and other equity, including a detailed breakdown of JPM CONT BUFF El2 CVX 05/31/12.
documents/vol00010-efta01501795-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 5/1/11 to 5/31/11","document_date":"2011-05-31","document_type":"financial","document_subtype":"Equity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026195","SDNY_GM_00295393","EFTA01501795"]}