This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of assets by maturity and type, detailing market values and percentages of the bond portfolio.
documents/vol00010-efta01501981-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12","document_date":"2012-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026409","SDNY_GM_00295607","EFTA01501981"]}