Cost basis adjustment for Bank of America Corp preferred stock due to corporate actions.
documents/vol00010-efta01501820-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["060505-DT-8","JPM-SDNY-00026221","SDNY_GM_00295419","EFTA01501820"]}