This document is an equity summary for THE HAZE TRUST managed by J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on asset categories, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued dividends. The document also provides equity details for specific investments.
documents/vol00010-efta01502047-pdf.pdf
{"title":"Equity Summary for THE HAZE TRUST","document_date":"2012-03","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026479","SDNY_GM_00295677","EFTA01502047"]}