This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes a summary of cash and fixed income assets, their market values, changes in value, and allocation percentages. It also provides a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.
documents/vol00010-efta01502026-pdf.pdf
{"title":"THE HAZE TRUST Account Summary","document_date":"2012-02-29","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026457","SDNY_GM_00295655","EFTA01502026"]}