This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2013, to August 31, 2013. It includes details of US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01502477-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["36242D-7X-5","161630-BZ-0","4662A0-4Q-1"]}