This document is a financial statement for THE HAZE TRUST account for the period from November 1, 2012, to November 30, 2012. It includes a summary of cash and fixed income assets, changes in market value, and allocation percentages. The statement provides detailed breakdowns by asset categories, maturity, and type, with specific figures for market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.
documents/vol00010-efta01502223-pdf.pdf
{"title":"THE HAZE TRUST Account Summary","document_date":"2012-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00026675","SDNY_GM_00295873","EFTA01502223"]}