This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes a summary of cash and fixed income assets, asset categories, and summaries by maturity and type. The statement details the beginning and ending market values, changes in value, and current allocations for various asset categories.
documents/vol00010-efta01344091-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST ACCT. Financial Statement","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["DB-SDNY-0029217","SDNY_GM_00175401","EFTA01344091"]}