This document is a financial statement for THE HAZE TRUST ACCT for the period from November 1, 2012, to November 31, 2012, provided by J.P. Morgan. It includes details of cash and fixed income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various financial instruments.
documents/vol00010-efta01502224-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 11/1/12 to 11/31/12","document_date":"2012-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026676","SDNY_GM_00295874","EFTA01502224"]}