This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of US Fixed Income investments, specifically highlighting Bank of America Corp securities, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01502004-pdf.pdf
{"title":"THE HAZE TRUST ACCT Financial Statement","document_date":"2012-02","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp"],"reference_numbers":["JPM-SDNY-00026435","SDNY_GM_00295633","EFTA01502004"]}