This document is a financial statement detailing cash and fixed income assets for THE HAZE TRUST account managed by J.P. Morgan for the period of July 2011. It includes information on various financial instruments, their prices, quantities, values, and yields.
documents/vol00010-efta01501859-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 7/1/11 to 7/31/11","document_date":"2011-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase & Co","Ford Motor Credit Co LLC","Peabody Energy Corp","Sprint Nextel Corp","CIT Group Inc"],"reference_numbers":["JPM-SDNY-00026269","SDNY_GM_00295467","EFTA01501859"]}