This document is a financial account statement for The Haze Trust, covering the period from December 1, 2011, to December 31, 2011. It includes details of US Fixed Income investments, specifically highlighting an investment in Bank of America Corp with a price of 89.75, quantity of 3,000,000.00, and a value of 2,692,500.00. The statement also provides information on adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01501961-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2011-12","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026387","SDNY_GM_00295585","EFTA01501961"]}