This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2012, to July 31, 2012. It details cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01502136-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 7/1/12 to 7/31/12","document_date":"2012-07","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00026578","SDNY_GM_00295776","EFTA01502136"]}