This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. Additionally, it summarizes the portfolio by maturity and type of assets.
documents/vol00010-efta01501828-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2011-06","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026232","SDNY_GM_00295430","EFTA01501828"]}