This document details the portfolio activity for THE HAZE TRUST account for the period of June 1, 2011, to June 30, 2011. It includes inflows and outflows, specifically income from corporate interest and dividends, as well as miscellaneous credits related to name changes of bonds.
documents/vol00010-efta01501845-pdf.pdf
{"title":"THE HAZE TRUST Portfolio Activity Detail","document_date":"2011-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["THE HAZE TRUST","J.P. Morgan","SPRINT NEXTEL CORP","CIT GROUP INC","JPM HIGH YIELD FD-SEL"],"reference_numbers":["ID: 852061-AD-2","ID: 4812C0-80-3","ID: 125CON-9X-7","ID: 125581FX1"]}