This document is an OTC Derivatives Position Summary prepared for The Haze Trust as of June 29, 2012. It includes tables detailing current FX & Commodity rates, Fixed Income, Notes, Mortgages, and Mutual Funds. The document provides detailed financial data including trade dates, maturity, ratings, issues, costs, face amounts, coupons, and gain/loss information. It also includes disclaimers about the reliability and purpose of the information provided.
documents/EFTA01146698.pdf
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