This document is an equity summary for The Haze Trust account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.
documents/vol00010-efta01502087-pdf.pdf
{"title":"Equity Summary for The Haze Trust","document_date":"2012-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","The Haze Trust"],"reference_numbers":["JPM-SDNY-00026525","SDNY_GM_00295723","EFTA01502087"]}