This document is a financial statement for The Haze Trust, covering the period from August 1, 2013, to August 31, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement also includes summaries by maturity and type of assets.
documents/vol00010-efta01502475-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["The Haze Trust","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026957","SDNY_GM_00296155","EFTA01502475"]}