This document is a financial statement for THE HAZE TRUST account held by J.P. Morgan, detailing cash and fixed income assets for the period from June 1, 2011, to June 30, 2011. It includes information on various financial instruments, their prices, quantities, values, and other financial metrics.
documents/vol00010-efta01501842-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 6/1/11 to 6/30/11","document_date":"2011-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["4812C0-80-3","345397-VN-0","704549-AE-4","852061-AD-2","125581-FX-1","46625H-HA-1"]}