This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes a breakdown of market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document further categorizes assets by maturity and type, detailing the market value and percentage of the bond portfolio for each category.
documents/vol00010-efta01501841-pdf.pdf
{"title":"J.P. Morgan The Haze Trust Account Summary","document_date":"2011-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026248","SDNY_GM_00295446","EFTA01501841"]}