This document is an account statement for The Haze Trust, managed by J.D. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes an equity summary and detail, showing changes in market value, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends for various equity categories.
documents/vol00010-efta01502175-pdf.pdf
{"title":"Equity Summary and Detail for The Haze Trust","key_people":["J.D. Morgan"],"document_date":"2012-09-30","document_type":"financial","document_subtype":"account statement","key_organizations":["The Haze Trust","JPMorgan Chase & Co","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026625","SDNY_GM_00295823","EFTA01502175"]}