This document is a financial statement for THE HAZE TRUST account for the period of June 1, 2012, to June 30, 2012. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01502114-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12","document_date":"2012-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPM TAX FREE RESV SWEEP FD","JPM HIGH YIELD FD","PEABODY ENERGY CORP","SPRINT NEXTEL CORP","WAMU MORTGAGE PASS-THROUGH","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["704549-AE-4","852061-AD-2","92922F-NM-6","161630-BZ-0"]}