This document is a financial statement for THE HAZE TRUST, provided by J.P. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also provides a breakdown of asset categories, maturity, and type.
documents/vol00010-efta01502177-pdf.pdf
{"title":"THE HAZE TRUST Financial Statement","document_date":"2012-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026627","SDNY_GM_00295825","EFTA01502177"]}