This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT. It covers the period from October 1, 2012, to October 31, 2012, detailing the equity summary and equity detail of the account. The document includes information on market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends. Specific equities such as Bank of America Corp and JPMorgan Chase & Co are detailed with their respective prices, quantities, values, and yields.
documents/vol00010-efta01502199-pdf.pdf
{"title":"J.P. Morgan Equity Summary for THE HAZE TRUST ACCT.","document_date":"2012-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","JPMorgan Chase & Co"],"reference_numbers":["JPM-SDNY-00026649","SDNY_GM_00295847","EFTA01502199"]}