The document is a financial statement for The Haze Trust for the period from March 1, 2013, to March 31, 2013. It includes an equity summary and detail, showing the beginning and ending market values, changes in value, and current allocation of assets. The statement also provides market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for the trust's assets. Specific equities such as Bank of America Corp and JPMorgan Chase & Co are detailed with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.
documents/vol00010-efta01502306-pdf.pdf
{"title":"The Haze Trust Statement","key_people":["JD Morgan"],"document_date":"2013-03","document_type":"financial","document_subtype":"Trust Statement","key_organizations":["JPMorgan Chase & Co","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026771","SDNY_GM_00295969","EFTA01502306"]}