This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2011, to December 31, 2011. It includes details of cash and fixed income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.
documents/vol00010-efta01501960-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/11","document_date":"2011-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026386","SDNY_GM_00295584","EFTA01501960"]}