This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2012, to August 31, 2012. It includes details of cash and fixed income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various financial instruments.
documents/vol00010-efta01502156-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST ACCT."],"reference_numbers":["JPM-SDNY-00026602","SDNY_GM_00295800","EFTA01502156"]}