This document is an account statement for The Haze Trust, managed by J.P. Morgan, covering the period from February 1, 2012, to February 29, 2012. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement includes a breakdown by asset categories, maturity, and type, highlighting the market value, tax cost, unrealized gains/losses, estimated annual income, and yield. The document also contains confidential information with some areas redacted.
documents/vol00010-efta01502002-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2012-02-29","document_type":"financial","document_subtype":"Account statement","key_organizations":["J.P. Morgan","The Haze Trust"],"reference_numbers":["JPM-SDNY-00026433","SDNY_GM_00295631","EFTA01502002"]}