This document is a financial statement for THE HAZE TRUST, detailing cash and fixed income assets for the period from May 1, 2013, to May 31, 2013. It includes a summary of asset categories, market values, and allocations, as well as breakdowns by maturity and type.
documents/vol00010-efta01502392-pdf.pdf
{"title":"THE HAZE TRUST - Cash & Fixed Income Summary","document_date":"2013-05-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00026867","SDNY_GM_00296065","EFTA01502392"]}