This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2013, to August 31, 2013, provided by J.P. Morgan. It includes details of cash and fixed income investments, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01502476-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","48121L-51-0","704549-AE-4","46262E-AE-5","494580-AB-9"]}