This document is a financial statement for THE HAZE TRUST for the period from November 1, 2011, to November 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown by maturity and type of assets, with specific values and percentages for cash, corporate bonds, and mutual funds.
documents/vol00010-efta01501939-pdf.pdf
{"title":"THE HAZE TRUST Financial Statement","document_date":"2011-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00026361","SDNY_GM_00295559","EFTA01501939"]}