This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of October 1, 2012, to October 31, 2012, provided by J.P. Morgan. It details cash and fixed income investments, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01502202-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12","document_date":"2012-10-01 to 2012-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026652","SDNY_GM_00295850","EFTA01502202"]}