This document is a financial statement for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes details of US Fixed Income investments, specifically in JPMorgan Chase & Co and Bank of America Corp, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01501815-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan Chase & Co","Bank of America Corp"],"reference_numbers":["46625H-HA-1","060505-DT-8"]}