This document is an equity summary for THE HAZE TRUST ACCOUNT for the period from May 11, 2013, to May 16, 2013. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends. Specific equity details for Bank of America Corp and JPMorgan Chase & Co are provided.
documents/vol00010-efta01502364-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Equity Summary","document_date":"2013-05-16","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","JPMorgan Chase & Co"],"reference_numbers":["060505-DT-8","46625H-HA-1","EFTA01502364"]}