This document is a financial statement for THE HAZE TRUST account for the period of January 1, 2012, to January 31, 2012. It includes details on US Fixed Income investments, specifically highlighting Bank of America Corp holdings, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.
documents/vol00010-efta01501983-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12","document_date":"2012-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["060505-D1-8","JPM-SDNY-00026411","SDNY_GM_00295609","EFTA01501983"]}