This document is a financial statement for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes details of cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.
documents/vol00010-efta01501797-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","FORD MOTOR CREDIT CO LLC","PEABODY ENERGY CORP","SPRINT NEXTEL CORP","CIT GROUP INC"],"reference_numbers":["4812C0-80-3","345397-VN-0","704549-AE-4","852061-AD-2","125CON-9X-7"]}