This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of September 1, 2011, to September 30, 2011. It includes details of cash and fixed income investments, with specific entries for various funds and notes, including JPM TAX FREE RESV SWEEP FD, JPM HIGH YIELD FD, and several corporate notes from companies like Ford Motor Credit Co LLC, Peabody Energy Corp, Sprint Nextel Corp, and CIT Group Inc. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each entry.
documents/vol00010-efta01501899-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 9/1/11 to 9/30/11","document_date":"2011-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase","Ford Motor Credit Co LLC","Peabody Energy Corp","Sprint Nextel Corp","CIT Group Inc"],"reference_numbers":["4812C0-80-3","345397-VN-0","704549-AE-4","852061-AD-2","125581-FX-1"]}