This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of September 1, 2013, to September 30, 2013. It includes details of cash and fixed income assets, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01502499-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13","document_date":"2013-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","48121L-51-0","704549-AE-4","46262E-AE-5","494580-AB-9"]}