The document is an account statement for THE HAZE TRUST ACCT for the period of June 1, 2013, to June 30, 2013. It includes an account summary with asset allocation, market values, and portfolio activity. The statement shows a decrease in market value and details changes in investment value, income, and distributions.
documents/vol00010-efta01502418-pdf.pdf
{"title":"THE HAZE TRUST ACCT","document_date":"2013-06","document_type":"financial","document_subtype":"Account Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026895","SDNY_GM_00296093","EFTA01502418"]}