This document is a financial statement detailing cash and fixed income assets for The Haze Trust Account for May 2011. It includes information on cash reserves, US fixed income securities, and specific bonds with details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01501814-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPM TAX FREE RESV SWEEP FD","JPM HIGH YIELD FD-SEL","FORD MOTOR CREDIT CO LLC","PEABODY ENERGY CORP","SPRINT NEXTEL CORP","CIT GROUP INC"],"reference_numbers":["JPM-SDNY-00026215","EFTA01501814"]}