This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from June 1, 2013, to June 30, 2013. It provides a detailed summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.
documents/vol00010-efta01502422-pdf.pdf
{"title":"J.P. Morgan Consolidated Statement for THE HAZE TRUST","document_date":"2013-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026899","SDNY_GM_00296097","EFTA01502422"]}