This document is a financial statement for THE HAZE TRUST, covering the period from July 1, 2014, to July 31, 2014. It includes details on account valuation, asset allocation, income and expenses, and portfolio holdings. The statement provides a comprehensive overview of the trust's financial activities, including cash deposits, withdrawals, dividends, interest income, and realized gains and losses. It also outlines the asset allocation across cash, fixed income, and equities, and provides a detailed breakdown of portfolio holdings, including corporate bonds and mutual funds.
documents/vol00010-efta01469993-pdf.pdf
{"title":"THE HAZE TRUST Account Statement","key_people":["Jeffrey Epstein","Darren K Indyke","Tazia Smith"],"document_date":"2014-07-31","document_type":"financial","key_locations":["St Thomas, VI","New York, NY"],"document_subtype":"Bank Statement","key_organizations":["THE HAZE TRUST","DWS GOVERNMENT CASH INSTL","JP MORGAN FLOATING RATE INCOME FUND","Pershing LLC"],"reference_numbers":["EFTA01469993","EFTA01469994","EFTA01469995","EFTA01469996","EFTA01469997","EFTA01469998","EFTA01469999","EFTA01470000","EFTA01470001","EFTA01470002","EFTA01470003","EFTA01470004","EFTA01470005","EFTA01470006","EFTA01470007","EFTA01470008","EFTA01470009","EFTA01470010","EFTA01470011","EFTA01470012","EFTA01470013","EFTA01470014","EFTA01470015","EFTA01470016","EFTA01470017","EFTA01470018","EFTA01470019","EFTA01470020","EFTA01470021","EFTA01470022","EFTA01470023","EFTA01470024"]}