The document is a financial statement for The Haze Trust Account for the period from November 1, 2012, to November 30, 2012, associated with J.P. Morgan. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. Key equities include Bank of America Corp and JPMorgan Chase & Co.
documents/vol00010-efta01502221-pdf.pdf
{"title":"The Haze Trust Account Equity Summary","document_date":"2012-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","JPMorgan Chase & Co"],"reference_numbers":["JPM-SDNY-00026673","SDNY_GM_00295871","EFTA01502221"]}