This document is an equity summary for THE HAZE TRUST account held at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends.
documents/vol00010-efta01502024-pdf.pdf
{"title":"Equity Summary for THE HAZE TRUST","document_date":"2012-02","document_type":"financial","document_subtype":"Equity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026455","SDNY_GM_00295653","EFTA01502024"]}