A financial statement for THE HAZE TRUST ACCT for the period 9/1/11 to 9/30/11, detailing US Fixed Income investments including Bank of America Corp with specific financial metrics such as price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.
documents/vol00010-efta01501900-pdf.pdf
{"title":"THE HAZE TRUST ACCT Financial Statement","document_date":"2011-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["060505-OT-8 8B+ )6A3","JPM-SDNY-00026315","SDNY_GM_00295513","EFTA01501900"]}