This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT, covering the period from May 1, 2012, to May 31, 2012. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes summaries by maturity and type, highlighting the distribution of assets across different categories such as cash, corporate bonds, and mutual funds.
documents/vol00010-efta01502088-pdf.pdf
{"title":"J.P. Morgan Financial Statement for THE HAZE TRUST ACCT","document_date":"2012-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026526","SDNY_GM_00295724","EFTA01502088"]}