This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from January 1, 2013, to January 31, 2013. It provides a detailed summary of cash and fixed income assets, including beginning and ending market values, changes in value, and allocations. The document also includes summaries by maturity and type of assets.
documents/vol00010-efta01502265-pdf.pdf
{"title":"Cash & Fixed Income Summary","document_date":"2013-01-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026723","SDNY_GM_00295921","EFTA01502265"]}