This document is a financial account statement for THE HAZE TRUST ACCT. managed by J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a cash and fixed income summary, asset categories, and a breakdown of cash and fixed income by maturity and type.
documents/vol00010-efta01502537-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13","document_date":"2013-11","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00027027","SDNY_GM_00296225","EFTA01502537"]}