This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2013, to July 31, 2013. It includes details on US Fixed Income and Complementary Structured Strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.
documents/vol00010-efta01502447-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","KINDRED HEALTHCARE INC","GSR MORTGAGE LOAN TRUST","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["494580-AB-9","36242D-7X-5","161630-BZ-0","4662A0-4Q-1"]}