This document is a financial statement for The Haze Trust, managed by J.D. Morgan, covering the period from March 1, 2013, to March 31, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement also includes a breakdown by maturity and type of assets, highlighting the distribution of cash, corporate bonds, mortgage and asset-backed bonds, mutual funds, and complementary structured strategies.
documents/vol00010-efta01502308-pdf.pdf
{"title":"Cash & Fixed Income Summary","key_people":["J.D. Morgan"],"document_date":"2013-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["The Haze Trust","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026773","SDNY_GM_00295971","EFTA01502308"]}