This document is an equity summary for THE HAZE TRUST account for the period of November 2011. 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 a specific investment in JPM CONT BUFF EQ CVX.
documents/vol00010-efta01501937-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 11/01/11 to 11/30/11","document_date":"2011-11","document_type":"financial","document_subtype":"Equity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026359","SDNY_GM_00295557","EFTA01501937"]}