This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period from October 1, 2012, to October 31, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also provides a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.
documents/vol00010-efta01502201-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST Financial Statement","document_date":"2012-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026651","SDNY_GM_00295849","EFTA01502201"]}