This document is an OTC Derivatives Position Summary prepared for The Haze Trust as of July 23, 2012. It includes tables detailing current FX & Commodity rates, fixed income positions, notes, mortgages, and mutual funds. The document provides financial data such as trade dates, maturity, ratings, issues, costs, face amounts, coupons, and gain/loss calculations. It also includes disclaimers about the reliability and purpose of the information provided.
documents/EFTA00590232.pdf
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