This document is a position summary prepared for The Haze Trust by J.P. Morgan Securities LLC as of August 1, 2011. It includes current FX and commodity rates, fixed income details, market plus notes, mutual funds, and open OTC positions mark-to-market. The document provides detailed financial data including trade dates, maturity, ratings, issues, costs, face amounts, durations, currencies, coupons, and gain/loss calculations.
documents/EFTA00615037.pdf
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