This document is a financial statement for The Haze Trust account, detailing asset allocation, market values, and portfolio activity for the period from May 1, 2011, to May 31, 2011. It includes information on equity, cash, fixed income, and accruals.
documents/vol00010-efta01501810-pdf.pdf
{"title":"J.P. Morgan Account Summary","document_date":"2011-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026211","SDNY_GM_00295409","EFTA01501810"]}