document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from February 1, 2012, to February 29, 2012. It includes an asset account overview, team contacts, and a table of contents for the statement.

title: JPMorgan Chase Bank Statement for THE HAZE TRUST


source: doj

document_description: This document is a financial statement for THE HAZE TRUST ACCT for the period from February 1, 2012, to February 29, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: THE HAZE TRUST ACCT - Account Summary

document_type: tabular

document_subtype: financial statement


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 2/1/12 to 2/29/12, detailing tax summary, cost summary, and unrealized gain/loss.

title: THE HAZE TRUST ACCT. Financial Statement

document_type: financial

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from February 1, 2012, to February 29, 2012. It includes an equity summary and details of asset categories, market values, and unrealized gains/losses.

title: J.P. Morgan - THE HAZE TRUST - Equity Summary

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a financial statement for THE HAZE TRUST account for the period from February 1, 2012, to February 29, 2012. It includes details of concentrated and other equity holdings, specifically JPMorgan Chase & Co 7.9% preferred stock, with information on quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co


document_description: This document is an account statement for The Haze Trust, managed by J.P. Morgan, covering the period from February 1, 2012, to February 29, 2012. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement includes a breakdown by asset categories, maturity, and type, highlighting the market value, tax cost, unrealized gains/losses, estimated annual income, and yield. The document also contains confidential information with some areas redacted.

title: Cash & Fixed Income Summary

document_subtype: Account statement

key_organizations:
J.P. Morgan
The Haze Trust


document_description: This document is a financial statement for The Haze Trust Account for the period starting 2/1/12. It includes details on cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.

title: The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of US Fixed Income investments, specifically highlighting Bank of America Corp securities, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: THE HAZE TRUST ACCT Financial Statement

key_organizations:
J.P. Morgan
Bank of America Corp


document_description: The document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details of transactions, inflows, sweep account activity, trade activity, and cash balances.

title: THE HAZE TRUST Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It details portfolio activity including inflows and outflows, specifically tax-exempt income and dividend income from JPM funds. It also includes sweep account activity.

title: J.P. Morgan The Haze Trust Account Statement


document_description: Trade activity for The Haze Trust for the period 2/1/12 to 2/29/12, including a purchase of JPM High Yield Fund shares.

title: The Haze Trust Trade Activity

document_subtype: trade activity statement


document_description: A financial statement for THE HAZE TRUST account at J.P. Morgan Securities LLC for the period of February 2012. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC - THE HAZE TRUST ACCT.

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocoa

key_locations: Three Chase Metrotech Center, Brooklyn, NY

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: J.P. Morgan combined statement for February 2012, including important disclosures about account types, pricing, valuations, and securities.

key_locations: London Nassau


document_description: J.P. Morgan financial statement for February 2012, detailing bank and brokerage account information, investment product disclosures, and error reporting procedures.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


document_description: J.P. Morgan financial statement for February 2012, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account details, and disclosures.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: This document provides disclosures related to JPMorgan funds for the period 2/1/12 to 2/29/12, including information on fund guarantees, income and dividend yield figures, and compensation for services provided by J.P. Morgan affiliates.

title: J.P. Morgan Financial Disclosure

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: Confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial record

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary for THE HAZE TRUST for the period from February 1, 2012, to February 29, 2012. It includes details of the beginning and ending net market values, as well as the change in value for the investment accounts held by THE HAZE TRUST.

title: J.P. Morgan Account Summary for THE HAZE TRUST

document_subtype: Account Summary

key_organizations:
J.P. Morgan
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for February 2012

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from February 1, 2012, to February 29, 2012. It includes portfolio activity and tax summary details.

title: J.P. Morgan Consolidated Summary for The Haze Trust


document_description: This document is a financial statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of February 1, 2012, to February 29, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 2/1/12 to 2/29/12

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco

key_locations: 270 Park Avenue, New York, NY 10017-2014


document_description: The document is a financial statement from J.P. Morgan for the HIE HAZE TRUST account, covering the period from February 1, 2012, to February 29, 2012. It includes an asset allocation table, portfolio activity, and a pie chart illustrating asset distribution between Equity and Cash & Fixed Income.

title: J.P. Morgan Account Summary


document_description: The document is a financial account summary for The Haze Trust Account for the period of February 1, 2012, to February 29, 2012. It includes a tax summary, cost summary, and unrealized gain/loss.

title: The Haze Trust Account Summary

document_subtype: account statement


document_description: This document is an equity summary for THE HAZE TRUST account held at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends.

title: Equity Summary for THE HAZE TRUST

document_subtype: Equity Summary


document_description: A financial statement for THE HAZE TRUST account for the period of February 1, 2012, to February 29, 2012, detailing equity holdings and their values, costs, gains/losses, and yields.

key_organizations:
J.P. Morgan
JPMORGAN CHASE & CO


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes a summary of cash and fixed income assets, their market values, changes in value, and allocation percentages. It also provides a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.

title: THE HAZE TRUST Account Summary


document_description: This document is a financial statement for THE HAZE TRUST account for the period of February 1, 2012, to February 29, 2012. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.


document_description: A financial statement for THE HAZE TRUST account for the period of February 2012, detailing US Fixed Income investments including Bank of America Corp with specific financial metrics such as price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is a portfolio activity summary for THE HAZE TRUST account held at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of transactions, inflows, sweep account activity, trade activity, and cash balances.

title: Portfolio Activity Summary for THE HAZE TRUST


document_description: The document is a financial statement for THE HAZE TRUST account for the period of February 1, 2012, to February 29, 2012. It details portfolio activity including inflows and outflows, specifically tax-exempt income and dividend income from JPMorgan funds. The total income for the period is $26,135.11. It also includes sweep account activity.

title: THE HAZE TRUST ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
JPM TAX FREE RESV SWEEP FD
JPM HIGH YIELD FD-SEL


document_description: This document is an account statement from J.P. Morgan for THE HAZE TRUST, covering the period from February 1, 2012, to February 29, 2012. It includes details of trade activity, specifically a purchase of JPM High Yield Fund shares.

title: J.P. Morgan Account Statement for THE HAZE TRUST


document_description: A financial statement for THE HAZE TRUST margin account at J.P. Morgan Securities LLC for the period of February 1, 2012, to February 29, 2012. No market value or activity reported during this period.

title: J.P. Morgan Securities LLC - THE HAZE TRUST

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001


document_description: This document contains important disclosures related to various account types for the period 2/1/12 to 2/29/12. It includes information on pricing, valuations, estimated annual income, and estimated yield. It also discusses the nature of certain assets, auction rate securities, and offshore deposits.

title: J.P. Morgan Combined Statement Disclosures


document_description: This document is a disclosure statement from J.P. Morgan for the period 2/1/12 to 2/29/12. It outlines the services offered by JPMorgan Chase Bank, N.A. and its affiliates, including securities services by J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It provides information on investment products, tax reporting, and procedures for addressing errors or discrepancies in asset account statements. It also includes details on SIPC protection for securities and cash held at JPMCC.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


document_description: J.P. Morgan financial statement for February 2012, including information on error reporting, non-electronic transfers, and margin accounts.

key_locations:
Newark, DE
Brooklyn, NY


document_description: This document is a financial disclosure from J.P. Morgan for the period of February 2012. It includes information about JPMorgan funds, their non-guaranteed nature, and the potential fluctuation in return and share price. It also details the compensation J.P. Morgan affiliates may receive for providing various services to the funds.

title: J.P. Morgan Financial Disclosure


document_description: Confidential financial document related to The Haze Trust, requested by JPMorgan Chase for confidential treatment.

document_subtype: bank document

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: This document is an account summary for THE HAZE TRUST for the period from March 1, 2012, to March 31, 2012. It includes details of the beginning and ending net market values, changes in value, and information about assets held at J.P. Morgan. The document also provides information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of December 31, 2011.

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
JPMorgan Chase & Co.


document_description: This document is a consolidated summary of investment accounts for the period from March 1, 2012, to March 31, 2012. It includes details on asset allocation, market values, and portfolio activity for investments held at J.P. Morgan, excluding those held in trust. The statement provides a breakdown of equity and cash & fixed income allocations, as well as changes in market value and estimated annual income.

title: J.P. Morgan Consolidated Summary

document_subtype: investment statement


document_description: This document is a financial statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes a consolidated summary of investment accounts, specifically detailing the portfolio activity and tax summary for 'The Haze Trust'.

title: J.P. Morgan Investment Account Statement for March 2012

document_subtype: Investment Account Statement


document_description: This document is a bank statement for THE HAZE TRUST ACCT from J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT Statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust Account, covering the period from March 1, 2012, to March 31, 2012. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Account Summary


document_description: This document is a financial account summary for THE HAZE TRUST account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on domestic dividends, interest income, taxable and tax-exempt income, cost summary, and realized/unrealized gains and losses.

title: J.P. Morgan THE HAZE TRUST ACCT. Account Summary


document_description: This document is an equity summary for THE HAZE TRUST managed by J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on asset categories, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued dividends. The document also provides equity details for specific investments.

title: Equity Summary for THE HAZE TRUST

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes details on concentrated and other equity holdings, specifically JPMorgan Chase & Co stock, with associated prices, quantities, values, and yields.

title: THE HAZE TRUST Account Statement

key_organizations:
J.P. Morgan
JPMorgan Chase & Co


document_description: This document is a financial statement for THE HAZE TRUST account for the period from March 1, 2012, to March 31, 2012. It includes a summary of cash and fixed income assets, asset categories, and summaries by maturity and type.

title: THE HAZE TRUST Account Summary

key_organizations:
J.P Morgan
JPMorgan Chase


document_description: Financial account statement for THE HAZE TRUST ACCT for March 2012, detailing cash and fixed income investments.

title: THE HAZE TRUST ACCT For the Period 3/1/12 to 3/31/12

key_organizations:
J.P. Morgan
FORD MOTOR CREDIT CO LLC
PEABODY ENERGY CORP
SPRINT NEXTEL CORP
BANK OF AMERICA CORP


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from March 1, 2012, to March 31, 2012. It includes a portfolio activity summary with details on cash balance, inflows, sweep account activity, and trade activity.


document_description: This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account at J.P. Morgan for the period of March 1, 2012, to March 31, 2012. It includes information on inflows and outflows, specifically income from various sources and sweep account activity.

document_subtype: Bank Statement


document_description: The document is a financial statement for THE HAZE TRUST ACCT. for the period of March 1, 2012, to March 31, 2012. It includes trade activity details such as settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
CIT Group Inc


document_description: Account statement for THE HAZE TRUST ACCT. for the period of March 1, 2012, to March 31, 2012. No market value or activity reported during this period.

title: THE HAZE TRUST ACCT. For the Period 3/1/12 to 3/31/12

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: J.P. Morgan financial statement for the period 3/1/12 to 3/31/12, including important disclosures about account types, pricing, valuations, and securities.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document provides information about investment accounts managed by J.P. Morgan, including details about asset accounts, brokerage transactions, and error reporting procedures. It emphasizes that the statements are not official documents for income tax reporting and provides instructions for addressing errors or discrepancies in statements.

key_organizations: Securities Investor Protection Corp (SIPC)


document_description: J.P. Morgan financial statement for March 2012, including information on non-electronic transfers, margin accounts, and product-related disclosures.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, NA
J.P. Morgan Clearing Corp.
JPMorgan Distribution Services, Inc.


document_description: Confidential financial document related to The Haze Trust, requested by JPMorgan Chase for confidential treatment.

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from April 1, 2012, to April 30, 2012. It includes details on the beginning and ending net market values, changes in value, and account numbers. The document also provides information on assets held at different entities and mentions upcoming changes in pricing procedures for statements.

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 4/1/12 to 4/30/12. It includes details on asset allocation, market values, and portfolio activity. The summary shows investments other than those held in trust, and notes that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Consolidated Summary for April 2012

document_subtype: investment summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a J.P. Morgan investment account statement for 'THE HAZE TRUST' covering the period from January 1, 2012, to April 30, 2012. It includes portfolio activity, tax summary, and changes in investment value.

title: J.P. Morgan Investment Account Statement


document_description: This document is a financial statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period of April 1, 2012, to April 30, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12


document_description: This document is a financial statement from J.P. Morgan detailing the asset allocation and portfolio activity for The Haze Trust account for the period from April 1, 2012, to April 30, 2012. It includes details on equity, cash, and fixed income allocations, as well as changes in market value and estimated annual income.

title: J.P. Morgan Account Summary for The Haze Trust

key_organizations:
J.P. Morgan
The Haze Trust


document_description: The document is a financial statement for The Haze Trust account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of April 1, 2012, to April 30, 2012. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and yield.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of April 2012. It includes details on adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for investments, specifically highlighting JPMorgan Chase & Co preferred stock.

title: THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/31/12


document_description: This document is a financial statement for THE HAZE TRUST account for the period from April 1, 2012, to April 30, 2012. It includes a cash and fixed income summary, asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield. The document also provides a summary by maturity and type of cash and fixed income assets.


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period from April 1, 2012, to April 30, 2012. It details cash and fixed income investments, including quantities, values, costs, gains/losses, and yields. The statement includes investments in JPM Tax Free Reserve Sweep Fund, JPM High Yield Fund, Peabody Energy Corp, Sprint Nextel Corp, and Bank of America Corp.

key_organizations:
J.P. Morgan
Peabody Energy Corp
Sprint Nextel Corp
Bank of America Corp


document_description: A financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of April 2012. It includes details on price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income for various financial instruments.

key_organizations:
J.P. Morgan
JP Morgan Chase Bank NA


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, covering the period from April 1, 2012, to April 30, 2012. It includes details of portfolio activity such as inflows, sweep account activity, and trade activity, with specific amounts for each category.

title: THE HAZE TRUST ACCT. Portfolio Activity Summary


document_description: This document details the portfolio activity for THE HAZE TRUST account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes inflows and outflows such as tax-exempt income, dividends, accrued interest received, and corporate interest. The total income for the period is $188,746.03. Additionally, there is sweep account activity noted.

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
FORD MOTOR CREDIT CO LLC
JPMORGAN CHASE & CO


document_description: This is a financial statement from J.P. Morgan for The Haze Trust account for April 2012, detailing trade activity including sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
FORD MOTOR CREDIT CO LLC
JP MORGAN SECURITIES LLC
JPM HIGH YIELD FD-SEL
JP MORGAN CHASE BANK NA


document_description: This document is a margin account statement for THE HAZE TRUST ACCT for the period from April 1, 2012, to April 30, 2012. It indicates no market value or activity during this period. The statement is issued by J.P. Morgan Securities LLC and includes contact information for the J.P. Morgan team and transaction clearing details.

title: THE HAZE TRUST ACCT Margin Account Statement

key_people:
Paul Morns
Paul Barrett
Janet Young
Gina Magliocco

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp


document_description: This document is a financial disclosure from J.P. Morgan for the period 4/1/12 to 4/30/12. It includes information about deposits in foreign branches, investment products, and asset accounts linked to brokerage accounts. It also provides instructions for reporting errors or discrepancies in asset account statements and details about SIPC protection.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: This document contains disclosures and important information related to J.P. Morgan financial accounts for the period 4/1/12 to 4/30/12. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions.

document_subtype: bank statement disclosure

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is a financial disclosure from J.P. Morgan for the period of April 2012. It includes information about the nature of investments in JPMorgan funds, disclaimers about the non-guaranteed nature of these investments, and details about compensation to J.P. Morgan affiliates for various services. It also notes that assets may be held by third parties unaffiliated with J.P. Morgan.

title: J.P. Morgan Financial Disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: A confidential financial document related to The Haze Trust, with a request for confidential treatment by JPMorgan Chase.

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from May 1, 2012, to May 31, 2012. It details the beginning and ending net market values, as well as the change in value for the investment accounts associated with THE HAZE TRUST.

title: J.P. Morgan Account Summary for THE HAZE TRUST

key_organizations:
J.P. Morgan
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The document specifies that investments may be held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: J.P. Morgan Investment Accounts Summary


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes a consolidated summary of investment accounts, specifically detailing the portfolio activity and tax summary for 'The Haze Trust'.

title: J.P. Morgan Consolidated Summary for May 2012

document_subtype: financial statement


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period from May 1, 2012, to May 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT For the Period 5/1/12 to 5/31/12


document_description: This document is a financial statement from J.P. Morgan for THE IlA/.E TRUST ACCT, covering the period from May 1, 2012, to May 31, 2012. It includes an account summary with asset allocation, market values, and portfolio activity.

title: THE IlA/.E TRUST ACCT Financial Statement


document_description: Financial summary for THE HAZE TRUST account for the period 5/1/12 to 5/31/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: J.P. Morgan THE HAZE TRUST ACCT. Financial Summary


document_description: This document is an equity summary for The Haze Trust account at J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

title: Equity Summary for The Haze Trust


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT, covering the period from May 1, 2012, to May 31, 2012. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes summaries by maturity and type, highlighting the distribution of assets across different categories such as cash, corporate bonds, and mutual funds.

title: J.P. Morgan Financial Statement for THE HAZE TRUST ACCT


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 1, 2012, to May 31, 2012. It includes details of cash and fixed income assets, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: THE HAZE TRUST ACCT. Financial Statement

key_organizations:
J.P. Morgan
THE HAZE TRUST ACCT.


document_description: A financial statement for THE HAZE TRUST account for the period of May 2012, detailing US Fixed Income and Complementary Structured Strategies investments, including Bank of America Corp and JP Morgan Chase Bank NA Zero CPN.

key_organizations:
J.P. Morgan
Bank of America Corp
JP Morgan Chase Bank NA


document_description: A financial statement from J.P. Morgan for THE HAZE TRUST ACCT. covering the period from May 1, 2012, to May 31, 2012. It includes details of cash balance, inflows, sweep account activity, and trade activity.


document_description: The document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for May 2012. It includes inflows and outflows such as tax-exempt income, corporate interest, and dividends. Specific transactions include income from JPM Tax Free Reserve Sweep Fund, Peabody Energy Corp Senior Notes, and JPM High Yield Fund. There are also entries related to accrued interest paid and reversed entries for WAMU Mortgage Pass-Through Certificates.

title: THE HAZE TRUST ACCT. For the Period 5/1/12 to 5/31/12

key_organizations:
J.P. Morgan
Peabody Energy Corp
WAMU Mortgage
JPMorgan Chase


document_description: A financial statement detailing transactions for THE HAZE TRUST account for May 2012, including accrued interest paid and corporate interest from various securities.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
BANK OF AMERICA CORP
WAMU MORTGAGE PASS-THROUGH CERTIFICATES


document_description: This document is a financial statement for THE HAZE TRUST account for the period of May 1, 2012, to May 31, 2012. It includes details of sweep account activity, trade activity, and realized gains/losses.

document_subtype: bank statement


document_description: This document is a financial statement for The Haze Trust Account managed by J.P. Morgan for the period of May 1, 2012, to May 31, 2012. It details various securities transactions, including purchases and reversals of WAMU Mortgage Pass-Through Certificates and Chase Mortgage Finance Corporation securities.

key_organizations:
J.P. Morgan
WAMU Mortgage
Chase Mortgage Finance Corporation


document_description: This document is a financial statement for THE HAZE TRUST account for the period of May 1, 2012, to May 31, 2012. It details settled securities purchased, including transactions involving Chase Mortgage Finance Corporation securities.

key_organizations:
J.P. Morgan
Chase Mortgage Finance Corporation
JP Morgan Securities LLC


document_description: The document is a financial statement for The Haze Trust account managed by J.P. Morgan Securities LLC for the period of May 1, 2012, to May 31, 2012. It is a margin account with no market value or activity reported during this period.

title: The Haze Trust Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a J.P. Morgan financial statement for the period of May 1, 2012, to May 31, 2012. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. The document emphasizes the importance of promptly reporting any changes in investment objectives or financial situations.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: Disclosure document for J.P. Morgan funds for the period 5/1/12 to 5/31/12, detailing product-related information and disclaimers.


document_description: Confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for The Haze Trust, covering the period from June 1, 2012, to June 30, 2012. It details the beginning and ending net market values of the trust's investment accounts, as well as the change in value over the period. The document also includes information about the handling of assets and transactions by J.P. Morgan entities.

document_subtype: account summary

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from June 1, 2012, to June 30, 2012. It includes details on asset allocation, market values, and portfolio activity. The investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated financial summary for The Haze Trust for the period of June 1, 2012, to June 30, 2012. It includes portfolio activity and tax summary details.

title: Consolidated Summary for The Haze Trust


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement for The Haze Trust account at J.P. Morgan for the period from June 1, 2012, to June 30, 2012. It includes details on asset allocation, market values, income, and accruals.

title: J.P. Morgan Account Summary


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: THE HAZE TRUST ACCT For the Period 6/1/12 to 6/30/12


document_description: This document is a financial statement for THE HAZE TRUST account for the period of June 1, 2012, to June 30, 2012. It includes an equity summary and details of asset categories, market values, and unrealized gains/losses.

key_organizations:
J.P. Morgan
JPMORGAN CHASE & CO


document_description: This document is a financial statement for THE HAZE TRUST account for the period of June 1, 2012, to June 30, 2012. It includes details on concentrated and other equity investments, specifically a UBS CONT BUFF EQ AAPL investment, with information on price, quantity, value, original cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
UBS


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period from June 1, 2012, to June 30, 2012. It includes a cash and fixed income summary, market value and cost analysis, and summaries by maturity and type of assets. The statement details changes in market value, current allocation, unrealized gains/losses, estimated annual income, and accrued interest.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of June 1, 2012, to June 30, 2012. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.

key_organizations:
J.P. Morgan
JPM TAX FREE RESV SWEEP FD
JPM HIGH YIELD FD
PEABODY ENERGY CORP
SPRINT NEXTEL CORP
WAMU MORTGAGE PASS-THROUGH
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from June 1, 2012, to June 30, 2012. It includes details of US Fixed Income and Complementary Structured Strategies investments, with specific entries for Bank of America Corp and JP Morgan Chase Bank NA.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, trade activity, and cash balances.


document_description: The document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for June 2012. It includes inflows and outflows such as corporate interest, tax-exempt income, and domestic dividends.

key_organizations:
J.P. Morgan
SPRINT NEXTEL CORP
CHASE MORTGAGE FINANCE CORPORATION
WAMU MORTGAGE PASS-THROUGH CERTIFICATES


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of sweep account activity, trade activity, and settled securities purchased. The statement provides information on net sweep transactions, settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
WAMU MORTGAGE PASS-THROUGH CERTIFICATES


document_description: A financial statement detailing securities purchased by THE HAZE TRUST account during June 2012, including a significant purchase of UBS CONT BUFF EQ AAPL securities.

key_organizations:
J.P. Morgan
JP Morgan Securities LLC


document_description: A financial statement for The Haze Trust Account from J.P. Morgan Securities LLC for the period 6/1/12 to 6/30/12. The statement indicates no market value or activity during this period.

title: The Haze Trust Account Statement

key_people:
Paul Mortis
Paul Barrett
Janet Young
Gina Magliocco


document_description: J.P. Morgan combined statement for various account activities for the period 6/1/12 to 6/30/12, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: J.P. Morgan financial statement disclosure for the period 6/1/12 to 6/30/12, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and securities transaction confirmations.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: Disclosure document for J.P. Morgan funds for the period 6/1/12 to 6/30/12, detailing product-related information, compensation, and responsibilities.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: Confidential financial document related to The Haze Trust, requested by JPMorgan Chase for confidential treatment.

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: This document is an account summary for THE HAZE TRUST for the period 7/1/12 to 7/31/12, detailing the beginning and ending net market values, and the change in value for two accounts.

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 7/1/12 to 7/31/12. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Investment Account Summary


document_description: This document is a consolidated investment account summary for The Haze Trust for the period of July 2012. It includes portfolio activity, tax summary, and realized/unrealized gains and losses.

title: Consolidated Summary for the Period 7/1/12 to 7/31/12

document_subtype: Investment Account Summary


document_description: This document is a financial statement from JPMorgan Chase Bank for The Haze Trust, covering the period from July 1, 2012, to July 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for The Haze Trust


document_description: This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2012, to July 31, 2012. It includes details on asset allocation, market value changes, and income distributions.

title: THE HAZE TRUST ACCT For the Period 7/1/12 to 7/31/12


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of July 2012. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: J.P. Morgan THE HAZE TRUST ACCT. Financial Statement


document_description: This document is a financial statement for THE HAZE TRUST account for the period from July 1, 2012, to July 31, 2012. It includes an equity summary and details of assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued dividends.


document_description: Financial statement for THE HAZE TRUST account for the period 7/1/12 to 7/31/12, detailing equity holdings and their values.


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from July 1, 2012, to July 31, 2012. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocations. The statement includes summaries by maturity and type, highlighting the distribution of assets across different categories such as cash, corporate bonds, and mutual funds.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2012, to July 31, 2012. It details cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.

title: THE HAZE TRUST ACCT. For the Period 7/1/12 to 7/31/12

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: Financial statement for THE HAZE TRUST account for the period 7/1/12 to 7/31/12, detailing securities and their values, costs, and gains/losses.

title: J.P. Morgan - THE HAZE TRUST ACCT.

key_organizations:
J.P. Morgan
JP Morgan Chase Bank NA


document_description: This document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details the transactions, including inflows, sweep account activity, and trade activity, with specific values for the current period and year-to-date.

title: Portfolio Activity Summary for THE HAZE TRUST

document_subtype: Portfolio Activity Summary

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, detailing portfolio activity for the period from July 1, 2012, to July 31, 2012. It includes inflows and outflows such as tax-exempt income, dividends, and corporate interest.

title: J.P. Morgan Financial Document for The Haze Trust

key_organizations:
J.P. Morgan
The Haze Trust
JP Morgan Chase Bank NA
Chase Mortgage Finance Corporation
WAMU Mortgage Pass-Through Certificates
Sprint Nextel Corp


document_description: This document is a financial account statement for THE HAZE TRUST for the period of July 1, 2012, to July 31, 2012. It includes details of sweep account activity and trade activity, including settled sales, maturities, and redemptions.

title: THE HAZE TRUST Account Statement

key_organizations:
JPMorgan
CHASE MORTGAGE FINANCE CORPORATION
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
SPRINT NEXTEL CORP
JP MORGAN SECURITIES LLC


document_description: The document is a financial statement for THE HAZE TRUST account for the period of July 1, 2012, to July 31, 2012. It details a settled securities purchase of JPM HIGH YIELD FD - SEL FUND 3580, reinvested at $7.87 per share, with a quantity of 3,493.412 and a market cost of $27,493.16.


document_description: The document is a financial statement for THE HAZE TRUST account for the period of July 1, 2012, to July 31, 2012. It is a margin account with no market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: Instructions on how to report errors or discrepancies on J.P. Morgan statements for the period July 1, 2012 to July 31, 2012. Includes contact information, reporting deadlines, and procedures for both electronic and non-electronic transactions.

title: J.P. Morgan Statement Instructions

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11246-001

document_subtype: bank statement instructions

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: J.P. Morgan financial disclosure for the period 7/1/12 to 7/31/12, detailing the non-guaranteed nature of JPMorgan funds, potential fluctuations in return and share price, and the compensation J.P. Morgan affiliates may receive for various services.

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A financial document related to THE HAZE TRUST, with confidential treatment requested by JPMorgan Chase.

title: THE HAZE TRUST Financial Document

document_subtype: financial record

key_organizations:
THE HAZE TRUST
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from August 1, 2012, to August 31, 2012. It details the beginning and ending net market values, as well as the change in value for the investment accounts associated with THE HAZE TRUST.

title: J.P. Morgan Account Summary for THE HAZE TRUST

document_subtype: account statement


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 8/1/12 to 8/31/12. It includes details on asset allocation, market value changes, and portfolio activity.

title: Consolidated Summary for Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated financial summary for The Haze Trust for the period of August 1, 2012, to August 31, 2012. It includes portfolio activity and tax summary details.

title: Consolidated Summary for The Haze Trust


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period from August 1, 2012, to August 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 8/1/12 to 8/31/12


document_description: This document is a financial statement for The Haze Trust account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details on asset allocation, market value changes, and income distributions.

title: J.P. Morgan Account Summary

key_organizations:
J.P. Morgan
The Haze Trust


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 8/1/12 to 8/31/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from August 1, 2012, to August 31, 2012. It includes an equity summary and detail, showing changes in market value, unrealized gains/losses, and estimated annual income.

title: Equity Summary and Detail for The Haze Trust


document_description: This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2012, to August 31, 2012. It includes details of concentrated and other equity investments, such as UBS CONT BUFF EQ AAPL, with specific financial metrics like price, quantity, value, original cost, unrealized gain/loss, and estimated annual income.

key_organizations:
J.P. Morgan
UBS


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period from August 1, 2012, to August 31, 2012. It includes a cash and fixed income summary, market value and cost analysis, and summaries by maturity and type of assets. The statement details changes in market value, current allocation percentages, and estimated annual income.


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2012, to August 31, 2012. It includes details of cash and fixed income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various financial instruments.

key_organizations:
J.P. Morgan
THE HAZE TRUST ACCT.


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific entries for Bank of America Corp and JP Morgan Chase Bank NA.

key_organizations:
J.P. Morgan
Bank of America Corp
JP Morgan Chase Bank NA


document_description: The document is a financial statement for THE HAZE TRUST account held at J.P. Morgan for the period 8/1/12 to 8/31/12. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with significant inflows and sweep account activities.

title: THE HAZE TRUST Portfolio Activity Summary


document_description: This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period of August 1, 2012, to August 31, 2012. It includes inflows and outflows with specific transactions such as tax-exempt income, dividends, and corporate interest. Some entries are reversed, indicating corrections or adjustments.

title: THE HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12

key_organizations:
J.P. Morgan
Wells Fargo
JP Morgan Chase Bank NA
CHASE Mortgage Finance Corporation
WAMU Mortgage Pass-Through Certificates


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It includes details of accrued interest paid and sweep account activity.

title: THE HAZE TRUST ACCT. Financial Statement

key_organizations:
J.P. Morgan
Wells Fargo
J.P. Morgan Securities LLC


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes specific transactions with descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: J.P. Morgan THE HAZE TRUST Account Statement

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
WELLS FARGO


document_description: The document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of August 2012. It details a purchase transaction of Wells Fargo Mortgage Backed Securities with a face value of $6,200,000 and a market cost of $1,698,507.51.

key_organizations:
J.P. Morgan
Wells Fargo
JP Morgan Securities LLC


document_description: This document is a margin account statement from J.P. Morgan Securities LLC for THE HAZE TRUST, covering the period from August 1, 2012 to August 31, 2012. It includes details of the J.P. Morgan team involved and notes that there was no market value or activity to report during this period.

title: J.P. Morgan Securities LLC Margin Account Statement

document_date: August 2012

document_subtype: Margin Account Statement


document_description: The document is a disclosure statement from J.P. Morgan covering the period from August 1, 2012, to August 31, 2012. It outlines that deposits in foreign branches are not FDIC insured and may be reportable to the IRS. It also details the separation of banking and securities services, the non-FDIC insured nature of investment products, and the procedures for reporting errors in asset account statements. The document emphasizes the importance of written communication for error reporting and provides information on SIPC protection limits.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


document_description: Disclosure information for J.P. Morgan account holders regarding error reporting, non-electronic transfers, margin accounts, and securities transactions for the period of August 2012.


document_description: Disclosure document for J.P. Morgan funds for the period 8/1/12 to 8/31/12, detailing product-related information and disclaimers about fund shares, compensation to affiliates, and third-party asset management.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: Confidential correspondence related to The Haze Trust and JPMorgan Chase, with confidential treatment requested by JPMorgan Chase.

document_type: correspondence

document_subtype: confidential correspondence

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary for the TIE HAZE TRUST for the period 9/1/12 to 9/30/12, detailing the beginning and ending net market values, and changes in value. It includes information about assets held at different entities, margin accounts, and regulatory capital requirements.

title: J.P. Morgan Account Summary for TIE HAZE TRUST

document_subtype: Account Summary

key_organizations: Securities Insurance Protection Corporation


document_description: J.P. Morgan announces a change in how interest is calculated on uninvested cash balances and new cash deposits in Asset Accounts, effective November 16, 2012. The interest will be calculated using the daily balance method. The Combined Terms and Conditions have been updated to reflect this change.

title: Client News - Interest Calculation Change

document_subtype: client communication


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details on asset allocation, market values, and portfolio activity for equity and cash & fixed income investments.

title: J.P. Morgan Consolidated Summary for September 2012

document_subtype: investment account summary


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from September 1, 2012, to September 30, 2012. It includes portfolio activity and tax summary details.

title: J.P. Morgan Consolidated Summary for THE HAZE TRUST

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a bank statement for THE HAZE TRUST asset account at JPMorgan Chase Bank, N.A. for the period from September 1, 2012, to September 30, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST Asset Account Statement

document_subtype: Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
THE HAZE TRUST


document_description: This document is an account statement for THE HAZE TRUST ACCT. issued by J.P. Morgan for the period from September 11, 2012, to September 30, 2012. It includes details on asset allocation, market value changes, and portfolio activity.

title: THE HAZE TRUST ACCT.

document_subtype: Account Statement


document_description: J.P. Morgan account statement for The Haze Trust Account for the period 9/1/12 to 9/30/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: This document is an account statement for The Haze Trust, managed by J.D. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes an equity summary and detail, showing changes in market value, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends for various equity categories.

key_organizations:
The Haze Trust
JPMorgan Chase & Co
Bank of America Corp


document_description: This document is a financial statement for The Haze Trust Account managed by J.P. Morgan for the period from September 1, 2012, to September 30, 2012. It includes details of concentrated and other equity investments, specifically a UBS CONT BUFF EQ AAPL investment, with associated prices, quantities, values, costs, and unrealized gains/losses.

title: J.P. Morgan The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST, provided by J.P. Morgan, covering the period from September 1, 2012, to September 30, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also provides a breakdown of asset categories, maturity, and type.

title: THE HAZE TRUST Financial Statement


document_description: This document is a financial statement for THE HAZE TRUST ACC, detailing cash and fixed income assets for the period from September 1, 2012, to September 30, 2012. It includes information on various financial instruments, their prices, quantities, values, and yields.

title: THE HAZE TRUST ACC For the Period 9/1/12 to 9/30/12


document_description: A financial statement for The Haze Trust Account for the period of September 1, 2012, to September 30, 2012, detailing investments and their performance.

key_organizations:
J.P. Morgan
JP Morgan Chase Bank NA


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from September 1, 2012, to September 30, 2012. It includes details of portfolio activity such as inflows, sweep account activity, and trade activity, with specific amounts for the current period and year-to-date values.

title: J.P. Morgan Account Statement for THE HAZE TRUST


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, detailing portfolio activity for September 2012. It includes inflows and outflows with specific transactions related to tax-exempt income, dividends, and corporate interest.

title: THE HAZE TRUST Account Statement

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of sweep account activity and trade activity, specifically settled sales, maturities, and redemptions.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
WELLS FARGO MORTGAGE BACKED SECURITIES


document_description: This document is a financial statement for THE HAZE TRUST ACCT for the period of September 1, 2012, to September 30, 2012. It includes details of a purchase transaction involving JPM HIGH YIELD FD - SEL FUND with a quantity of 3,630.438 shares at a per unit amount of 8.02, resulting in a market cost of (29,116.12).

title: THE HAZE TRUST ACCT Statement


document_description: J.P. Morgan Securities LLC statement for The Haze Trust margin account for the period 9/1/12 to 9/30/12. No market value or activity reported during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/12 to 9/30/12. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides details on market value information, auction rate securities, over-the-counter derivatives, and other assets. It also discusses the limitations and disclaimers regarding the accuracy of valuations and pricing information.

title: J.P. Morgan Financial Statement


document_description: This document contains disclosures and important information related to J.P. Morgan Chase bank accounts and investment products for the period of September 1, 2012, to September 30, 2012. It includes details about the non-FDIC insured status of foreign deposits, the separation of banking and securities entities, and the protection limits under the Securities Investor Protection Corp (SIPC). It also provides instructions for reporting errors or discrepancies in asset account statements.

key_organizations:
J.P. Morgan Chase
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: The document outlines the dispute resolution process for J.P. Morgan account holders, detailing steps for reporting errors or discrepancies on account statements. It includes instructions for providing necessary information such as name, account number, description of the issue, and suspected dollar amount. A 60-day deadline is specified for reporting issues. The document also covers procedures for non-electronic transfers and margin accounts.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-001

document_subtype: dispute resolution process

key_organizations:
J.P. Morgan
J.P. Morgan Team
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: Disclosure document for J.P. Morgan funds for the period 9/1/12 to 9/30/12, detailing product-related information, compensation, and responsibilities.

title: J.P. Morgan Funds Disclosure

document_subtype: disclosure


document_description: Confidential financial document related to The Haze Trust, requested by JPMorgan Chase for confidential treatment.

document_subtype: bank document

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: This document is an account summary from J.P. Morgan for the period 10/1/12 to 10/31/12, detailing the beginning and ending net market values of 'THE HAZE TRUST' investment accounts, with a total value change of $120,988.44. It includes information about assets held at different entities and disclosures for brokerage transactions.

title: J.P. Morgan Account Summary

document_subtype: account summary


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from October 1, 2012, to October 31, 2012. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for October 2012

document_subtype: financial statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes a consolidated summary of investment accounts, specifically detailing the portfolio activity and tax summary for 'THE HAZE TRUST'.

title: Consolidated Summary for Period 10/1/12 to 10/31/12


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period from October 1, 2012, to October 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT

key_people:
Paul Morris
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, detailing asset allocation, market value changes, and portfolio activity for the period from October 1, 2012, to October 31, 2012.

title: THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12


document_description: Financial statement for THE HAZE TRUST account at J.P. Morgan for the period 10/1/12 to 10/31/12, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: J.P. Morgan THE HAZE TRUST ACCT. Statement

document_subtype: bank statement


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT. It covers the period from October 1, 2012, to October 31, 2012, detailing the equity summary and equity detail of the account. The document includes information on market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends. Specific equities such as Bank of America Corp and JPMorgan Chase & Co are detailed with their respective prices, quantities, values, and yields.

title: J.P. Morgan Equity Summary for THE HAZE TRUST ACCT.

key_organizations:
J.P. Morgan
Bank of America Corp
JPMorgan Chase & Co


document_description: This document is an account statement for 'The Haze Trust' covering the month of October 2012, issued by J.P. Morgan Chase. It includes details of concentrated and other equity holdings, with specific information on UBS CONT BUFF EQ AAPL 06/26/13, including price, quantity, value, original cost, and unrealized gain/loss.


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period from October 1, 2012, to October 31, 2012. It includes a summary of cash and fixed income assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document also provides a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.

title: J.P. Morgan THE HAZE TRUST Financial Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of October 1, 2012, to October 31, 2012, provided by J.P. Morgan. It details cash and fixed income investments, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.


document_description: This document is a financial statement for THE HAZE TRUST account for the period from October 1, 2012, to October 31, 2012. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: THE HAZE TRUST ACCT For the Period 10/1/12 to 10/31/12

key_organizations:
J.P. Morgan
Wells Fargo
Chase Mortgage Finance Corporation
JP Morgan Chase Bank NA


document_description: This document is a portfolio activity summary for THE HAZE TRUST account managed by J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of transactions such as inflows, sweep account activity, and trade activity, along with cost adjustments.

document_subtype: Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from October 1, 2012, to October 31, 2012. It details the inflows and outflows of the account, including various types of income such as tax-exempt income, dividends, and corporate interest. The total income for the period is $156,368.01.

title: Portfolio Activity Detail

key_organizations:
J.P. Morgan
THE HAZE TRUST
JP MORGAN SECURITIES LLC
CHASE MORTGAGE FINANCE CORPORATION
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
WELLS FARGO MORTGAGE BACKED SEC
JPMORGAN CHASE & CO


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of sweep account activity and trade activity, including settled sales, maturities, and redemptions.


document_description: This document is a financial statement for THE HAZE TRUST ACCT for the period of October 1, 2012, to October 31, 2012, provided by J.P. Morgan. It includes details of settled securities purchased and cost adjustments.

title: THE HAZE TRUST ACCT Statement

key_organizations:
J.P. Morgan
IPAYMENT INC
KINDRED HEALTHCARE INC


document_description: A financial statement for THE HAZE TRUST account managed by J.P. Morgan Securities LLC, covering the period from October 11, 2012, to October 31, 2012. No market value or activity reported during this period.

title: THE HAZE TRUST ACCT. For the Period 10/11/12 to 10/31/12

key_people:
Paul Morris
Justin Nelson
Paul Barren
Janet Young
Gina Magliocco


document_description: This document provides important information and disclosures related to J.P. Morgan financial accounts, including procedures for reporting errors, details about non-electronic transfers, and information specific to margin accounts. It outlines the responsibilities of account holders in maintaining accurate information and the bank's obligations in case of errors.

document_subtype: bank statement disclosure

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: Disclosure document for J.P. Morgan funds for the period 10/1/12 to 10/31/12, detailing product-related information and disclaimers.

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: This document is related to THE HAZE TRUST, located at 6100 Red Hook Qtrs Ste 83, St Thomas VI 00802-1348. It is marked as confidential and involves JPMorgan Chase.

title: THE HAZE TRUST Financial Document

document_subtype: financial document

key_organizations:
THE HAZE TRUST
JPMorgan Chase


document_description: This document is an account summary for THE HAZE TRUST for the period from November 1, 2012, to November 30, 2012. It includes details on the beginning and ending net market values, changes in value, and page references for detailed information. The document also provides information on assets held at different entities and includes disclosures about brokerage transactions and margin accounts.

title: J.P. Morgan Account Summary for THE HAZE TRUST

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 11/1/12 to 11/30/12. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary

document_subtype: investment summary


document_description: This document is a consolidated summary of investment account activities for THE HAZE TRUST for the period from November 1, 2012, to November 30, 2012. It includes details on portfolio activity, tax summary, and realized/unrealized gains and losses.

title: Consolidated Summary for THE HAZE TRUST

document_subtype: Investment Account Statement


document_description: This document is a financial statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of November 1, 2012, to November 30, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 11/1/12 to 11/30/12

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document is a financial statement for THE HAZE TRUST account for the period of November 1, 2012, to November 30, 2012. It includes an account summary with asset allocation details, portfolio activity, and market value changes.


document_description: The document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes a tax summary with details on domestic dividends, interest income, taxable and tax-exempt income, realized and unrealized gains/losses, and a cost summary for equity and cash & fixed income.

title: THE HAZE TRUST ACCT. Account Summary


document_description: The document is a financial statement for The Haze Trust Account for the period from November 1, 2012, to November 30, 2012, associated with J.P. Morgan. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. Key equities include Bank of America Corp and JPMorgan Chase & Co.

title: The Haze Trust Account Equity Summary


document_description: A financial statement for The Haze Trust Account for the period of November 1, 2012, to November 30, 2012, detailing equity holdings, values, and gains/losses.

title: The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST account for the period from November 1, 2012, to November 30, 2012. It includes a summary of cash and fixed income assets, changes in market value, and allocation percentages. The statement provides detailed breakdowns by asset categories, maturity, and type, with specific figures for market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.

title: THE HAZE TRUST Account Summary

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for THE HAZE TRUST ACCT for the period from November 1, 2012, to November 31, 2012, provided by J.P. Morgan. It includes details of cash and fixed income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various financial instruments.

title: THE HAZE TRUST ACCT For the Period 11/1/12 to 11/31/12


document_description: A financial statement for THE HAZE TRUST account detailing US Fixed Income and Complementary Structured Strategies for November 2012.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary with details on cash balance, inflows, sweep account activity, and trade activity. The statement also provides year-to-date values and cost adjustments.

title: THE HAZE TRUST Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, detailing portfolio activity for the period of November 1, 2012, to November 30, 2012. It includes inflows and outflows, with specific transactions such as corporate interest, tax-exempt income, and dividends from various financial instruments.

title: J.P. Morgan THE HAZE TRUST ACCT: [REDACTED]

key_organizations:
J.P. Morgan
Peabody Energy Corp
Bank of America Corp
iPayment Inc
JP Morgan Chase Bank NA
Chase Mortgage Finance Corporation
WAMU Mortgage Pass-Through Certificates
Wells Fargo Mortgage Backed Securities


document_description: This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of November 1, 2012, to November 30, 2012. It includes details of sweep account activity and trade activity, specifically settled sales, maturities, and redemptions.


document_description: The document is a financial statement for THE HAZE TRUST ACCT at J.P. Morgan for the period of November 2012. It includes details of settled securities purchased and cost adjustments.


document_description: This document is a financial account statement from J.P. Morgan Securities LLC for The Haze Trust Account, covering the period from November 1, 2012, to November 30, 2012. It includes contact information for the J.P. Morgan team and notes that there was no market value or activity to report during this period.

title: J.P. Morgan Securities LLC Account Statement

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Maghocco

document_subtype: account statement


document_description: This document is a disclosure and information page related to a J.P. Morgan financial statement for the period 11/01/12 to 11/30/12. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and other important information related to J.P. Morgan's financial services.


document_description: Disclosure document for J.P. Morgan funds for the period 11/1/12 to 11/30/12, detailing product-related information and disclaimers about fund shares, compensation to affiliates, and third-party asset management.


document_description: Confidential financial document related to THE HAZE TRUST, requested by JPMorgan Chase for confidential treatment.

title: THE HAZE TRUST


document_description: This document is an account summary from J.P. Morgan for THE HAZE TRUST for the period 12/1/12 to 12/31/12. It includes the beginning and ending net market values, change in value, and information about 2012 year-end tax forms.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for December 2012


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from December 1, 2012, to December 31, 2012. It includes portfolio activity and tax summary details.

title: J.P. Morgan Consolidated Summary for THE HAZE TRUST

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period from December 1, 2012, to December 31, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period from December 1, 2012, to December 31, 2012. It includes an account summary with asset allocation details, beginning and ending market values, changes in value, estimated annual income, and current allocation percentages. The document also provides a portfolio activity summary for the current period and year-to-date values.

title: THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12


document_description: This document is a financial account summary for THE HAZE TRUST ACCT. for the period of December 1, 2012, to December 31, 2012. It includes details on domestic dividends, interest income, taxable and tax-exempt income, capital gain distributions, realized and unrealized gains/losses, and cost summary for equity and cash & fixed income.

title: THE HAZE TRUST ACCT. Account Summary


document_description: This document is an equity summary for THE HAZE TRUST for the period from December 1, 2012, to December 31, 2012. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document also provides detailed information on specific equities such as Bank of America Corp and JPMorgan Chase & Co.

title: THE HAZE TRUST Equity Summary

key_organizations:
THE HAZE TRUST
JPMorgan Chase & Co
Bank of America Corp


document_description: This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2012, to December 31, 2012. It includes details of concentrated and other equity investments, specifically a UBS CONT BUFF EQ AAPL investment, with associated prices, quantities, values, and unrealized gains/losses.

key_organizations:
J.P. Morgan
UBS


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes a summary of cash and fixed income assets, asset categories, and summaries by maturity and type.

title: THE HAZE TRUST Account Summary


document_description: This document is a financial statement detailing the cash and fixed income assets of THE HAZE TRUST account for December 2012. It includes information on various funds and securities, their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: Financial statement for THE HAZE TRUST ACCT for the period 12/1/12 to 12/31/12, detailing US Fixed Income and Complementary Structured Strategies investments.

title: THE HAZE TRUST ACCT Statement


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes a portfolio activity summary with details on cash balance, inflows, sweep account activity, and trade activity.


document_description: This document is a portfolio activity detail for The Haze Trust account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes inflows and outflows of various financial instruments, such as corporate interest, tax-exempt income, and dividends. Key transactions include corporate interest from Kindred Healthcare Inc and Chase Mortgage Finance Corporation, as well as dividends from JPM High Yield Fund.

title: Portfolio Activity Detail

key_organizations:
J.P. Morgan
The Haze Trust
Kindred Healthcare Inc
JPM High Yield Fund
Chase Mortgage Finance Corporation
WAMU Mortgage Pass-Through Certificates
Wells Fargo Mortgage Backed Securities


document_description: J.P. Morgan financial statement for The Haze Trust Account for the period 12/1/12 to 12/31/12, detailing income and sweep account activity.


document_description: This document is a financial statement from J.P. Morgan for the Haze Trust Account, detailing trade activity for December 2012. It includes settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
WAMU MORTGAGE PASS-THROUGH CERTIFICATES


document_description: Account statement for THE HAZE TRUST ACCT. for the period of December 2012, showing no market value or activity during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial disclosure from J.P. Morgan for the period 12/1/12 to 12/31/12. It includes information about deposits in foreign branches, investment products, and asset accounts linked to JPMS. It also provides instructions for reporting errors or discrepancies in asset account statements and electronic transfers.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.
Securities Investor Protection Corp


document_description: This document contains disclosures and important information related to J.P. Morgan financial accounts, including error reporting procedures, non-electronic transfer inquiries, and margin account details. It outlines the process for addressing errors in statements, the handling of margin accounts, and the use of securities in such accounts. It also provides contact information for J.P. Morgan and details about the confidentiality of the document.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: Disclosure document for J.P. Morgan funds for the period 12/1/12 to 12/31/12, detailing product-related information and disclaimers.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: Confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

document_subtype: banking

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: This document is an account summary for THE HAZE TRUST for the period from January 1, 2013, to January 31, 2013. It includes the beginning and ending net market values, as well as the change in value for the investment account. The document also provides information about the availability of 2012 Year End Tax 1099 forms and includes disclosures about asset holdings and brokerage transactions.

document_subtype: Account Summary

key_organizations:
J.P. Morgan
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: A document with confidential information related to JPMorgan Chase, marked as intentionally left blank.

document_type: other


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 1/1/13 to 1/31/13. It includes details on asset allocation, market value changes, and income distributions. The summary covers investments held in custody or investment management accounts at JPMorgan Chase Bank, N.A., or in brokerage or margin accounts at J.P. Morgan Clearing Corp.

title: Consolidated Summary for Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: 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 includes portfolio activity and tax summary details.

title: Consolidated Summary for THE HAZE TRUST


document_description: J.P. Morgan Chase Bank statement for THE HAZE TRUST account covering the period from January 1, 2013, to January 31, 2013. Includes account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. Statement

document_subtype: Bank Statement


document_description: This document is a financial statement for THE RAZE TRUST account managed by J.P. Morgan, covering the period from January 1, 2013, to November 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: THE RAZE TRUST ACCT. For the Period 1/1/13 to 11/31/13


document_description: This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period from January 1, 2013, to January 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: J.P. Morgan The Haze Trust Account Summary


document_description: 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 includes an equity summary and detailed information on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. Key equities include Bank of America Corp and JPMorgan Chase & Co.

title: Equity Summary and Detail for THE HAZE TRUST

key_organizations:
J.P. Morgan
THE HAZE TRUST
Bank of America Corp
JPMorgan Chase & Co


document_description: Financial statement for THE HAZE TRUST ACCT for the period 1/1/13 to 1/31/13, detailing equity holdings and their values, costs, and gains/losses.

title: THE HAZE TRUST ACCT Financial Statement


document_description: 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.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from January 1, 2013, to January 31, 2013. It includes details of cash and fixed income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various financial instruments.

title: THE HAZE TRUST ACCT. Financial Statement

key_organizations:
J.P. Morgan
THE HAZE TRUST ACCT.


document_description: This document is a financial statement for The Haze Trust account from J.P. Morgan for the period of January 2013. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, and other financial metrics.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
JP MORGAN CHASE BANK NA


document_description: This document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period 1/1/13 to 1/31/13. It includes details of cash balance, inflows, sweep account activity, trade activity, and securities transferred in/out. The document also notes cost adjustments and provides year-to-date values calculated on a calendar year basis.

title: Portfolio Activity Summary for THE HAZE TRUST


document_description: This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period of January 1, 2013, to January 31, 2013. It includes inflows and outflows of funds, with specific transactions listed by settle date, type, description, quantity, per unit amount, and total amount.

title: THE HAZE TRUST ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
JP Morgan Chase Bank NA
WAMU
Wells Fargo


document_description: This document is a financial statement for The Haze Trust Account for the period of January 1, 2013, to January 31, 2013. It includes details of income from corporate interest, sweep account activity, and securities transferred in. The total income for the period is $84,754.92.

title: The Haze Trust Account Statement

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for The Haze Trust Account, detailing trade activity for the period from January 1, 2013, to January 31, 2013. It includes information on settled sales, maturities, redemptions, and securities purchased, with specific details on trade dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: The Haze Trust Account Trade Activity

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for THE HAZE TRUST account for January 2013, detailing securities transactions including purchases and cost adjustments.

title: THE HAZE TRUST ACCT For the Period 1/1/13 to 1/31/13

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC


document_description: A blank page with confidential treatment requested by JPMorgan Chase.


document_description: This is a margin account statement for THE HAZE TRUST at J.P. Morgan Securities LLC for the period of January 1, 2013, to January 31, 2013. There was no market value or activity to report during this period.

title: J.P. Morgan Securities LLC - THE HAZE TRUST


document_description: This document is a J.P. Morgan financial statement for the period of January 1st, 2013, to January 31st, 2013. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and additional information about brokerage activity. It also provides contact information for J.P. Morgan and mentions the availability of financial statements for personal inspection or by written request.


document_description: Disclosure document for J.P. Morgan funds for the period 1/1/13 to 1/31/13, detailing product-related information, compensation, and responsibilities.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: This document appears to be related to financial transactions involving The Haze Trust, with confidential treatment requested by JPMorgan Chase.

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from February 1, 2013, to February 28, 2013. It details the beginning and ending net market values of the trust's investment accounts, as well as the change in value over the period. The document also includes information about the handling and clearing of assets and transactions by J.P. Morgan entities.

title: J.P. Morgan Account Summary for THE HAZE TRUST

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from February 1, 2013, to February 28, 2013. It includes details on asset allocation, market values, and portfolio activity, highlighting changes in investment value and income distributions.

title: J.P. Morgan Consolidated Summary for February 2013

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated summary of the investment account activity for THE HAZE TRUST for the period from February 1, 2013, to February 28, 2013. It includes details on portfolio activity, tax summary, and realized/unrealized gains and losses.

document_subtype: Investment Account Summary

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, covering the period from February 1, 2013, to February 28, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from February 1, 2013, to February 28, 2013. It includes an account summary with asset allocation, market values, and portfolio activity.

title: THE HAZE TRUST ACCT. Account Summary


document_description: This document is a financial account summary for THE HAZE TRUST ACCT. for the period from February 1, 2013, to February 28, 2013. It includes details on domestic dividends, interest income, taxable and tax-exempt income, realized and unrealized gains/losses, and a cost summary for equity and cash & fixed income.

title: THE HAZE TRUST ACCT. Account Summary


document_description: This document is an equity summary for THE HAZE TRUST account at J.P. Morgan for the period from February 1, 2013, to February 28, 2013. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends. The document also provides an equity detail for specific stocks such as Bank of America Corp and JPMorgan Chase & Co.

title: J.P. Morgan THE HAZE TRUST ACCT. Equity Summary

document_subtype: Equity Summary

key_organizations:
J.P. Morgan
Bank of America Corp
JPMorgan Chase & Co


document_description: Financial statement for THE HAZE TRUST ACCT for the period 2/1/13 to 2/28/13, detailing equity holdings and their values.

title: THE HAZE TRUST ACCT Statement


document_description: This document is a financial statement for The Haze Trust, covering the period from February 1, 2013, to February 28, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and portfolio allocations. The statement includes summaries by maturity and type of assets.

title: Cash & Fixed Income Summary

key_organizations:
J.P. Morgan
The Haze Trust


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period of February 1, 2013, to February 28, 2013, provided by J.P. Morgan. It includes details of cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various funds and securities.

title: THE HAZE TRUST ACCT. Statement for 2/1/13 to 2/28/13


document_description: This document is a financial statement for The Haze Trust Account managed by J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of US Fixed Income and Complementary Structured Strategies investments, with specific securities, their prices, quantities, values, and other financial metrics.

title: J.P. Morgan THE HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13

key_organizations:
J.P. Morgan
Wells Fargo
Chase Mortgage Finance Corporation