This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period from June 1, 2012, to June 30, 2012. It includes a cash and fixed income summary, market value and cost analysis, and summaries by maturity and type of assets. The statement details changes in market value, current allocation, unrealized gains/losses, estimated annual income, and accrued interest.
documents/vol00010-efta01502113-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12","document_date":"2012-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026553","SDNY_GM_00295751","EFTA01502113"]}