This document is an OTC Derivatives Position Summary prepared by J.P. Morgan Securities LLC for The Haze Trust as of December 31, 2012. It includes detailed tables of fixed income, notes, mortgages, mutual funds, and equity positions, along with their respective trade dates, maturities, ratings, issues, costs, face amounts, durations, coupons, and gains/losses. The document also provides current FX and commodity rates.
documents/EFTA00612216.pdf
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