This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2011, to August 31, 2011. It includes a cash and fixed income summary, asset categories, market values, and changes in value. The document also provides a summary by maturity and type, detailing the market value and percentage of the bond portfolio for different asset categories.
documents/vol00010-efta01501876-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 8/1/11 to 8/31/11","document_date":"2011-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026290","SDNY_GM_00295488","EFTA01501876"]}