This document is a financial statement for THE HAZE TRUST ACCT. for the period from June 1, 2011, to June 30, 2011. It details cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.
documents/vol00010-efta01501829-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Cash & Fixed Income Detail","document_date":"2011-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST ACCT.","JPM TAX FREE RESV SWEEP FD","JPM HIGH YIELD FD - SEL","FORD MOTOR CREDIT CO LLC","PEABODY ENERGY CORP","SPRINT NEXTEL CORP","CIT GROUP INC","JPMORGAN CHASE & CO"],"reference_numbers":["4812C0-80-3","345397-VN-0","704549-AE-4","852061-AD-2","125581-FX-1","46625H-HA-1"]}