This document is a financial statement detailing the cash and fixed income assets of THE HAZE TRUST account for December 2012. It includes information on various funds and securities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01502245-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12","document_date":"2012-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026700","SDNY_GM_00295898","EFTA01502245"]}