This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 1, 2013, to May 31, 2013. It includes details on cash and fixed income assets, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01502393-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Statement","document_date":"2013-05","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","48121L-51-0","704549-AE-4","46262E-AE-5"]}