This document is a financial statement for THE HAZE TRUST, detailing cash and fixed income assets for the period from October 1, 2011, to October 31, 2011. It includes summaries by asset categories, maturity, and type, with specific market values, changes in value, and allocations. The document also provides details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01501918-pdf.pdf
{"title":"THE HAZE TRUST Cash & Fixed Income Summary","document_date":"2011-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00026337","SDNY_GM_00295535","EFTA01501918"]}