This document is a financial statement for THE HAZE TRUST ACCT. covering the period from May 1, 2013, to May 6, 2013. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, costs, gains/losses, and estimated annual income.
documents/vol00010-efta01502368-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Financial Statement","document_date":"2013-05-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["161630-BZ-0 NR/CAA","4662A0-4Q-1"]}