This document is a financial statement for THE HAZE TRUST account for the period from October 1, 2012, to October 31, 2012. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01502203-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 10/1/12 to 10/31/12","document_date":"2012-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Wells Fargo","Chase Mortgage Finance Corporation","JP Morgan Chase Bank NA"],"reference_numbers":["94982W-BH-6","161630-BZ-0","4662A0-4Q-1"]}