This document is a financial statement for The Haze Trust for the period from July 1, 2013, to July 31, 2013. It provides a detailed summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes summaries by maturity and type of assets, with specific market values and percentages of the bond portfolio.
documents/vol00010-efta01502445-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["The Haze Trust","J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026925","SDNY_GM_00296123","EFTA01502445"]}