This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 11, 2013, to May 16, 2013. It provides a summary of cash and fixed income assets, including market value, allocation, and maturity details. The total market value is $13,619,718.52, with a yield of 3.36%.
documents/vol00010-efta01502366-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Cash & Fixed Income Summary","document_date":"2013-05-16","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026839","SDNY_GM_00296037","EFTA01502366"]}