The document is a financial account summary for THE HAZE TRUST ACCT. for the period from September 1, 2011, to September 30, 2011. It includes a tax summary with details on domestic dividends, interest income, taxable income, and tax-exempt income. It also provides a cost summary of equity and cash & fixed income, along with the total value and unrealized gain/loss.
documents/vol00010-efta01501895-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Account Summary","document_date":"2011-09-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["W48054006","JPM-SDNY-00026310","SDNY_GM_00295508","EFTA01501895"]}