This document is a financial statement detailing cash and fixed income assets for The Haze Trust Account for the period of October 1, 2013, to October 31, 2013. It includes information on cash holdings and US fixed income investments, with details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01502517-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["36242D-7X-5","161630-BZ-0"]}