This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from December 1, 2011, to December 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories by maturity and type, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01501959-pdf.pdf
{"title":"Cash & Fixed Income Summary for THE HAZE TRUST","document_date":"2011-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026385","SDNY_GM_00295583","EFTA01501959"]}