The document is a financial statement for The Haze Trust Account for the period of July 1, 2013, to July 31, 2013. It includes an equity summary and details of assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued dividends.
documents/vol00010-efta01502443-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2013-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026923","SDNY_GM_00296121","EFTA01502443"]}