The financial statement for The Haze Trust Account from J.P. Morgan covers the period from December 1, 2011, to December 31, 2011. It provides an account summary including asset allocation, market value changes, and portfolio activity. The statement shows a beginning market value of $18,817,285.90 and an ending market value of $19,348,770.38, with a total market value change of $531,484.48. The asset allocation is divided into Equity (33%) and Cash & Fixed Income (67%).
documents/vol00010-efta01501955-pdf.pdf
{"title":"The Haze Trust Account Financial Statement","document_date":"2011-12-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026381","SDNY_GM_00295579","EFTA01501955"]}