A financial statement for THE HAZE TRUST account for the period of July 2011, detailing US Fixed Income investments including Bank of America Corp with specific financial metrics such as price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.
documents/vol00010-efta01501860-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Financial Statement","document_date":"2011-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["060505-DT-8","JPM-SDNY-00026270","SDNY_GM_00295468","EFTA01501860"]}