The document is an OTC Derivatives Position Summary prepared for The Haze Trust as of July 31, 2012. It includes tables with current FX & Commodity rates, Fixed Income, Notes, Mortgages, and Mutual Funds data. It provides detailed financial information including trade dates, maturity, ratings, issues, costs, face amounts, coupons, and gain/loss calculations.
documents/EFTA01147151.pdf
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