This document provides an equity summary for THE HAZE TRUST account for the period from June 1, 2013, to June 30, 2013. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends.
documents/vol00010-efta01502420-pdf.pdf
{"title":"THE HAZE TRUST Equity Summary","document_date":"2013-06","document_type":"financial","document_subtype":"Equity Summary","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026897","SDNY_GM_00296095","EFTA01502420"]}