This document is a financial account statement for THE HAZE TRUST ACCT. for the period from 01/11/11 to 10/31/11. It includes details of concentrated and other equity holdings, specifically JPMorgan Chase & Co. preferred stock, with information on quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01501917-pdf.pdf
{"title":"THE HAZE TRUST ACCT.","document_date":"2011-10-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","JPMorgan Chase & Co."],"reference_numbers":["46625H-HA-1","JPM-SDNY-00026336","SDNY_GM_00295534","EFTA01501917"]}