This document is a financial statement for THE HAZE TRUST ACC, detailing cash and fixed income assets for the period from September 1, 2012, to September 30, 2012. It includes information on various financial instruments, their prices, quantities, values, and yields.
documents/vol00010-efta01502178-pdf.pdf
{"title":"THE HAZE TRUST ACC For the Period 9/1/12 to 9/30/12","document_date":"2012-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026628","SDNY_GM_00295826","EFTA01502178"]}