This document is a financial statement for THE HAZE TRUST account for the period from April 1, 2012, to April 30, 2012. It includes a cash and fixed income summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type of cash and fixed income assets.
documents/vol00010-efta01502069-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12","document_date":"2012-04-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026503","SDNY_GM_00295701","EFTA01502069"]}