This document is a financial statement for THE HAZE TRUST ACCT. for the period of February 1, 2013, to February 28, 2013, provided by J.P. Morgan. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various funds and securities.
documents/vol00010-efta01502288-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Statement for 2/1/13 to 2/28/13","document_date":"2013-02","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","48121L-51-0","704549-AE-4","46262E-AE-5","494580-AB-9"]}