This document is an equity summary for THE HAZE TRUST for the period from July 1, 2013, to July 31, 2013. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document also provides an equity detail for specific investments such as Bank of America Corp.
doj/DataSet10/EFTA01448833.pdf
{"title":"THE HAZE TRUST Equity Summary","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["THE HAZE TRUST","J.P.Morgan","Bank of America Corp"],"reference_numbers":["W48054006","DB-SDNY-0103963","SDNY_GM_00250147","EFTA01448833"]}