This document is a financial statement for The Haze Trust Account managed by J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes an equity summary and details of market value, tax cost, and unrealized gains/losses.
documents/vol00010-efta01501840-pdf.pdf
{"title":"J.P. Morgan The Haze Trust Account Summary","document_date":"2011-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026247","SDNY_GM_00295445","EFTA01501840"]}