This document is an investment account statement for THE HAZE TRUST, covering the period from August 1, 2013, to August 31, 2013. It includes detailed information on account holdings, asset allocation, market values, income, and portfolio activity. The statement provides a comprehensive overview of the trust's equity and fixed income investments, including changes in market value, realized and unrealized gains/losses, and income distributions. The document also contains important disclosures related to the accounts and investment products.
documents/vol00010-efta01350845-pdf.pdf
{"title":"THE HAZE TRUST Account Summary","key_people":["Justin Nelson","Paul Barrett","Janet Young","Gina Magliocco","Jason Grosse"],"document_date":"2013-08-31","document_type":"financial","key_locations":["St. Thomas, VI","New York, NY"],"document_subtype":"Investment Account Statement","key_organizations":["J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","J.P. Morgan Clearing Corp."],"reference_numbers":["EFTA01350845","EFTA01350846","EFTA01350847","EFTA01350848","EFTA01350849","EFTA01350850","EFTA01350851","EFTA01350852","EFTA01350853","EFTA01350854","EFTA01350855","EFTA01350856","EFTA01350857","EFTA01350858","EFTA01350859","EFTA01350860","EFTA01350861","EFTA01350862","EFTA01350863","EFTA01350864","EFTA01350865","EFTA01350866","EFTA01350867","EFTA01350868","EFTA01350869","EFTA01350870","EFTA01350871","EFTA01350872","EFTA01350873","EFTA01350874","EFTA01350875","EFTA01350876","EFTA01350877","EFTA01350878","EFTA01350879","EFTA01350880","EFTA01350881","EFTA01350882"]}