This document is a financial statement for The Haze Trust Account managed by J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details of concentrated and other equity investments, specifically a UBS CONT BUFF EQ AAPL investment, with associated prices, quantities, values, costs, and unrealized gains/losses.
documents/vol00010-efta01502176-pdf.pdf
{"title":"J.P. Morgan The Haze Trust Account Statement","document_date":"2012-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","UBS"],"reference_numbers":["902674-JA-9","W48054006","JPM-SDNY-00026626","SDNY_GM_00295824","EFTA01502176"]}