Financial account statement for THE HAZE TRUST ACCT. managed by J.P. Morgan for the period 7/1/11 to 7/31/11. It includes a cash and fixed income summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type of assets.
documents/vol00010-efta01501858-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 7/1/11 to 7/31/11","document_date":"2011-07-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026268","SDNY_GM_00295466","EFTA01501858"]}