This document is a financial statement for The Haze Trust Account for the period of October 1, 2011, to October 31, 2011. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, and estimated annual income.
documents/vol00010-efta01501916-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2011-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026335","SDNY_GM_00295533","EFTA01501916"]}