This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from August 1, 2012, to August 31, 2012. It includes an equity summary and detail, showing changes in market value, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01502153-pdf.pdf
{"title":"Equity Summary and Detail for The Haze Trust","document_date":"2012-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026599","SDNY_GM_00295797","EFTA01502153"]}