This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2011, to August 31, 2011. It details cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and interest yields for various securities.
documents/vol00010-efta01501877-pdf.pdf
{"title":"THE HAZE TRUST ACCT. 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","JPMorgan Chase & Co"],"reference_numbers":["4812C0-80-3","345397-VN-0","704549-AE-4","852061-AD-2","125581-FX-1","46625H-HA-1"]}