This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 1, 2012, to May 31, 2012. It includes details of cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01502089-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Financial Statement","document_date":"2012-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST ACCT."],"reference_numbers":["JPM-SDNY-00026527","SDNY_GM_00295725","EFTA01502089"]}