This document is a financial statement for The Haze Trust, covering the period from February 1, 2013, to February 28, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and portfolio allocations. The statement includes summaries by maturity and type of assets.
documents/vol00010-efta01502287-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","The Haze Trust"],"reference_numbers":["JPM-SDNY-00026749","SDNY_GM_00295947","EFTA01502287"]}