This document is an equity summary for THE HAZE TRUST managed by J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document also provides a detailed breakdown of equity holdings, including specific investments in Bank of America Corp.
documents/vol00010-efta01344089-pdf.pdf
{"title":"J.P. Morgan - THE HAZE TRUST - Equity Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST","Bank of America Corp"],"reference_numbers":["DB-SDNY-0029215","SDNY_GM_00175399","EFTA01344089"]}