This document is a financial summary prepared by J.P. Morgan Securities LLC for The Haze Trust as of June 29, 2012. It includes details on OTC derivatives positions, fixed income, notes, mortgages, and mutual funds. The document provides current FX and commodity rates, trade details, maturity dates, ratings, issues, costs, face amounts, coupons, and gain/loss information. It also includes disclaimers about the reliability and completeness of the information provided.
documents/EFTA01180372.pdf
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