This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2011, to August 31, 2011. It includes details on US Fixed Income investments, specifically highlighting Bank of America Corp securities, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01501878-pdf.pdf
{"title":"THE HAZE TRUST ACC For the Period 8/1/11 to 8/31/11","document_date":"2011-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["060505-DT-8","W48054006","JPM-SDNY-00026292","SDNY_GM_00295490","EFTA01501878"]}