document_description: This document is a bank statement from JPMorgan Chase Bank for The Haze Trust, covering the period from March 1, 2013, to March 29, 2013. It includes account details and contact information for the J.P. Morgan team.

title: J.P. Morgan Bank Statement for The Haze Trust


source: doj

document_description: This document is a bank statement from J.P. Morgan for the period of March 1, 2013, to March 29, 2013. It provides a consolidated summary of assets, including checking and savings accounts, with details on prior and current period values and changes in value.

title: J.P. Morgan Primary Account Statement

document_type: financial

document_subtype: bank statement

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


document_description: A primary account statement for THE HAZE TRUST from J.P. Morgan for the period 3/1/13 to 3/29/13. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on 05/09/12. No fees were charged during this period.

title: Primary Account Statement

document_subtype: Bank Statement

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a bank statement for THE HAZE TRUST's JPMorgan Business Money Market Deposit Account for the period from March 1, 2013, to March 29, 2013. It includes details of the beginning and ending balances, deposits, credits, and interest earned during this period.

title: THE HAZE TRUST - JPMorgan Business Money Market Deposit Account Statement


document_description: JPMorgan notice about reduced legal processing fees to $75 effective March 24, 2013, applicable to garnishment, tax levies, or other court or administrative orders against the account. The fee reduction will be reflected on the fee schedule, with all other terms remaining the same.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: J.P. Morgan bank statement for the period 3/1/13 to 3/29/13, including information on how to address errors or questions about electronic and non-electronic transactions.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, covering the period from March 1, 2013, to March 29, 2013. It includes a table of contents listing account summaries and contact information for the J.P. Morgan team.

title: JPMorgan Chase Bank Statement for The Haze Trust

key_people:
Janet Young
Gina Magliocco

key_locations: 6100 Red Hook Quarter B3, St Thomas, VI 00802-1348

key_organizations:
JPMorgan Chase Bank
The Haze Trust


document_description: This document is a consolidated summary of a J.P. Morgan account for the period from March 1, 2013, to March 29, 2013. It includes details of checking and savings accounts, with a total asset value change of $2.24.


document_description: The statement for THE HAZE TRUST's JPMorgan Classic Business Checking account shows no activity during the period from 3/1/13 to 3/29/13. The last activity was on 05/09/12. No fees were charged during this period.

title: JPMorgan Classic Business Checking Statement


document_description: This document is a bank statement for The Haze Trust's primary account at JPMorgan for the period of March 1, 2013, to March 29, 2013. It includes details of the savings account summary, interest earned, and transaction details for the specified period.

title: JPMorgan Business Money Market Deposit Account Statement

key_organizations:
J.P. Morgan
The Haze Trust


document_description: J.P. Morgan financial document for the period 3/1/13 to 3/29/13, detailing a reduction in legal processing fees to 575 effective March 24, 2013. The fee reduction applies to garnishment, tax levies, or other court or administrative orders against the account.


document_description: J.P. Morgan bank statement for the period 3/1/13 to 3/29/13, including information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A bank statement for The Haze Trust from JPMorgan Chase for the period 3/30/13 to 4/30/13, including account details and contact information for the J.P. Morgan team.

title: JPMorgan Chase Bank Statement


document_description: Consolidated summary of assets for the period 3/30/13 to 4/30/13, including checking and savings account details.


document_description: This is a bank statement for THE HAZE TRUST's J.P. Morgan account for the period from March 30, 2013, to April 30, 2013. The account had no activity during this period, with both the beginning and ending balances at $0.00. The last activity on this account was on May 9, 2012. There were no fees charged during this period.

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


document_description: This document is a bank statement for THE HAZE TRUST's JPMorgan Business Money Market Deposit Account for the period from March 30, 2013, to April 30, 2013. It includes a summary of the savings account, interest details, and transaction details for the period.


document_description: A bank statement for the primary account for the period from March 30, 2013, to April 30, 2013, issued by J.P. Morgan Chase.


document_description: JPMorgan Chase Bank statement for The Haze Trust covering the period from March 30, 2013, to April 30, 2013. Includes account details and contact information for the J.P. Morgan team.

key_locations:
Newark, DE
St Thomas, VI


document_description: A consolidated summary of account assets for the period from March 30, 2013, to April 30, 2013, showing balances for checking and savings accounts.


document_description: This document is a bank statement for a J.P. Morgan Classic Business Checking account under THE HAZE TRUST for the period 3/30/13 to 4/30/13. The account had no activity during this period, with both the beginning and ending balance at $0.00. There were no fees charged during this period.

title: J.P. Morgan Checking Account Statement


document_description: This document is a bank statement for THE HAZE TRUST's J.P. Morgan Business Money Market Deposit Account for the period from March 30, 2013, to April 30, 2013. It includes a summary of the savings account, interest details, and transaction details for the period.

title: J.P. Morgan Business Money Market Deposit Account Statement


document_description: J.P. Morgan bank statement for the period 3/30/13 to 4/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from May 1, 2013, to May 31, 2013. It includes a table of contents listing a consolidated summary, a business checking account, and a business money market deposit account. The document also provides contact information for the J.P. Morgan team, including Janet Young and Gina Magliocco.

title: JPMorgan Chase Bank Statement for THE HAZE TRUST

key_organizations:
JPMorgan Chase Bank
THE HAZE TRUST


document_description: JPMorgan account statement for the period 5/1/13 to 5/31/13, showing a consolidated summary of assets including checking and savings accounts.


document_description: The statement for The Haze Trust's primary account (000000849162839) for the period 5/1/13 to 5/31/13 shows no activity. The beginning and ending balance is $0.00, with the last activity on 05/09/12. No fees were charged during this period.


document_description: This document is a bank statement for THE HAZE TRUST's primary account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes a summary of the savings account, interest earned, and transaction details.


document_description: This document is a bank statement for the period of May 1, 2013, to May 31, 2013, for a primary account at JPMorgan Chase Bank. It includes information on how to report errors or questions about electronic and non-electronic transactions, as well as details about deposit products, services, and investment products offered by JPMorgan Chase and its affiliates.

key_organizations:
JPMorgan Chase Bank
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: J.P. Morgan bank statement for the primary account for the period of May 1, 2013, to May 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from J.P. Morgan for the period of May 1, 2013 to May 31, 2013. It provides a consolidated summary of assets, including checking and savings accounts, with account numbers and changes in value.

title: J.P. Morgan Primary Account Statement


document_description: The statement for THE HAZE TRUST's primary account at JPMorgan for the period 5/1/13 to 5/31/13 shows no activity. The beginning and ending balance is $0.00, with the last account activity on 05/09/12. No fees were charged during this period.

title: THE HAZE TRUST Primary Account Statement


document_description: This document is a bank statement from J.P. Morgan for 'THE HAZE TRUST' covering the period from May 1, 2013, to May 31, 2013. It includes a summary of the savings account, interest details, and transaction details for the period.


document_description: J.P. Morgan bank statement for the period of May 1, 2013, to May 31, 2013, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: A J.P. Morgan document indicating a financial statement for the period of May 1, 2013, to May 31, 2013. The page is intentionally left blank and marked confidential.


document_description: This document is a bank statement from JPMorgan Chase Bank, N.A. for the period 6/11/13 to 6/28/13, associated with The Haze Trust located in St. Thomas, VI. It includes a consolidated summary and details of a business checking and money market deposit account.

title: JPMorgan Chase Bank Statement

key_locations:
Newark, DE
St. Thomas, VI

key_organizations:
JPMorgan Chase Bank, N.A.
The Haze Trust


document_description: A consolidated summary of J.P. Morgan account assets for the period 6/1/13 to 6/28/13, showing changes in value for checking and savings accounts.

document_type: tabular


document_description: The bank statement for THE HAZE TRUST's JPMorgan Classic Business Checking account for the period 6/1/13 to 6/28/13 shows no activity. The beginning and ending balance is $0.00. The last activity was on 05/09/12. There were no fees charged during this period.

title: THE HAZE TRUST - JPMorgan Classic Business Checking


document_description: This document is a bank statement for THE HAZE TRUST's J.P. Morgan Business Money Market Deposit Account for the period from June 1, 2013, to June 28, 2013. It includes a summary of the savings account, interest earned, and transaction details.


document_description: This document provides important information about the statement for the period from 6/1/13 to 6/28/13 for a primary account at J.P. Morgan. It includes instructions for addressing errors or questions about electronic and non-electronic transactions, as well as information about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, covering the period from June 1, 2013, to June 28, 2013. It includes a table of contents for account summaries and contact information for the J.P. Morgan team.


document_description: A consolidated summary of assets for the account number 000000849162839 for the period ending June 28, 2013. It includes details of checking and savings accounts, specifically a JPMorgan Business Money Market Deposit Account with a prior period value of $28,358.72 and a current period value of $28,360.89, showing a change in value of $2.17.

title: J.P. Morgan Consolidated Summary


document_description: This document is a bank statement for a JPMorgan Business Money Market Deposit Account for the period from June 1, 2013, to June 28, 2013. It includes a summary of savings account activities, interest earned, and transaction details.


document_description: This document is a primary account statement from J.P. Morgan for the period of June 1, 2013 to June 28, 2013. It includes important information about handling errors or questions related to electronic and non-electronic funds transfers, as well as details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.

title: J.P. Morgan Primary Account Statement


document_description: Bank statement for The Haze Trust covering the period from June 29, 2013, to July 31, 2013. Includes account details and contact information for JPMorgan team members.


document_description: A consolidated summary of assets for a JPMorgan account for the period from June 29, 2013, to July 31, 2013. It includes details of checking and savings accounts, with a total asset value change of $2.56.


document_description: This document is a bank statement from J.P. Morgan for THE HAZE TRUST, covering the period from 6/29/13 to 7/31/13. The account had no activity during this period, with both the beginning and ending balance at $0.00. The last activity was on 05/09/12. There were no fees charged during this period.

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


document_description: This document is a bank statement for THE HAZE TRUST's JPMorgan Business Money Market Deposit Account for the period from June 29, 2013, to July 31, 2013. It includes a summary of the savings account, interest earned, and transaction details.


document_description: J.P. Morgan account statement notice regarding new transaction description language for the period 6/29/13 to 7/31/13. The notice informs about a change in terminology for returned checks, effective July 22, 2013.


document_description: J.P. Morgan account statement for the period 6/29/13 to 7/31/13, showing consolidated summary of assets including checking and savings accounts.


document_description: This is a bank statement for THE HAZE TRUST's JPMorgan Classic Business Checking account for the period 6/29/13 to 7/31/13. The account had no activity during this period, with both the beginning and ending balance at $0.00. The last activity was on 05/09/12. No fees were charged during this period.


document_description: J.P. Morgan informs account holders of a change in transaction terminology for account statements. Starting July 22, 2013, 'Cashed Check Returned' will be used for checks cashed and returned unpaid. 'Deposited Item Returned' will only refer to deposited checks returned unpaid. No other account terms are affected.

document_type: correspondence

document_subtype: notice


document_description: JPMorgan Chase Bank statement for The Haze Trust for the period 8/1/13 to 8/30/13, including account details and contact information for the J.P. Morgan team.


document_description: J.P. Morgan account statement for the period 8/1/13 to 8/30/13, including updates to the Deposit Account Agreement and a consolidated summary of assets.


document_description: The statement for THE HAZE TRUST's JPMorgan Classic Business Checking account shows no activity during the period from 8/1/13 to 8/30/13. The last activity was on 05/09/12. No fees were charged during this period.

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


document_description: This document is a bank statement for THE HAZE TRUST's savings account at J.P. Morgan for the period of August 1, 2013, to August 30, 2013. It includes account balances, interest earned, and transaction details.

title: J.P. Morgan Savings Account Statement


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan primary account statement for the period 8/1/13 to 8/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, covering the period from August 1, 2013, to August 30, 2013. It includes a table of contents with sections for a consolidated summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. The document also lists contact information for the J.P. Morgan team, including Janet Young and Gina Magliocco.

key_locations: 6100 Red Hook Quarter B3, St. Thomas, VI 00802-1348


document_description: The bank statement for THE HAZE TRUST's JPMorgan Classic Business Checking account for the period 8/1/13 to 8/30/13 shows no activity. The beginning and ending balance is $0.00, with the last account activity recorded on 05/09/12. No fees were charged during this period.


document_description: J.P. Morgan bank statement for the period 8/1/13 to 8/30/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for a primary account for the period 8/1/13 to 8/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, covering the period from August 31, 2013, to September 30, 2013. It includes a table of contents with sections for a consolidated summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. The document also lists contact information for the J.P. Morgan team, including Janet Young and Gina Magliocco.


document_description: A consolidated summary of assets for the period 8/31/13 to 9/30/13, detailing checking and savings account balances.

title: J.P. Morgan Consolidated Summary


document_description: J.P. Morgan bank statement for THE HAZE TRUST, showing no activity for the period 8/31/13 to 9/30/13. The last activity was on 05/09/12. No fees were charged during this period.


document_description: This document is a financial statement for THE HAZE TRUST's savings account with J.P. Morgan, covering the period from August 31, 2013, to September 30, 2013. It includes account balances, interest earned, and transaction details.

title: JPMorgan Business Savings Account Statement


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A J.P. Morgan bank statement for the period 8/31/13 to 9/30/13, marked as confidential.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from August 31, 2013, to September 30, 2013. It includes a table of contents with sections for a consolidated summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. The document also lists contact information for Janet Young and Gina Magliocco for assistance.


document_description: J.P. Morgan account statement for the period 8/31/13 to 9/30/13, showing consolidated summary of assets including checking and savings accounts.


document_description: This document is a bank statement for THE HAZE TRUST's JPMorgan Classic Business Checking account for the period from 8/31/13 to 9/30/13. The account had no activity during this period, with both the beginning and ending balances at $0.00. The last activity on the account was on 05/09/12. A fee of $30.00 was charged for additional DDA statements, representing a service provided in a previous month.

title: J.P. Morgan Classic Business Checking Statement


document_description: This document is a bank statement for THE HAZE TRUST's primary savings account at J.P. Morgan for the period from 8/31/13 to 9/30/13. It includes a summary of the account's beginning and ending balances, deposits, credits, and interest earned.

title: J.P. Morgan Savings Account Statement


document_description: This document is a bank statement from J.P. Morgan for the period 8/31/13 to 9/30/13. It includes important information about handling errors or questions related to electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan Chase & Co. and its affiliates.


document_description: J.P. Morgan bank statement for the period 8/31/13 to 9/30/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for the period of October 1, 2013, to October 31, 2013, for The Haze Trust. It includes a table of contents with sections for a consolidated summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. The document also lists contact information for the J.P. Morgan team.

title: JPMorgan Chase Bank Statement


document_description: J.P. Morgan account statement for the period 10/1/13 to 10/31/13, showing a consolidated summary of assets including checking and savings accounts.


document_description: This document is a bank statement from J.P. Morgan for The Haze Trust's primary account, covering the period from October 1, 2013, to October 31, 2013. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on May 9, 2012. A fee of $25.00 was charged for an outgoing domestic wire.


document_description: This document is a bank statement for THE HAZE TRUST's savings account at J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes a summary of account activity, interest earned, and transaction details.

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

key_organizations:
J.P. Morgan
The Haze Trust
Bk of Nyc
Pershing LLC


document_description: JPMorgan Chase Bank statement for the period 10/1/2013 to 10/31/2013, detailing procedures for addressing errors or questions about electronic and non-electronic transactions. It also includes information about mutual funds and securities offered by JPMorgan and its affiliates.

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities LLC


document_description: J.P. Morgan bank statement for the primary account for the period of October 1, 2013, to October 31, 2013. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, covering the period from October 1, 2013, to October 31, 2013. It includes a table of contents and contact information for the J.P. Morgan team.


document_description: Consolidated summary of assets for the period 10/1/13 to 10/31/13 for a primary account at J.P. Morgan. The statement shows no change in the checking account and a significant decrease in the savings account value.


document_description: This document is a bank statement from J.P. Morgan for THE HAZE TRUST account number 000000849162639 for the period 10/1/13 to 10/31/13. The account had no activity during this period, with a beginning and ending balance of $0.00. The last activity was on 05/09/12. Fees for the period include a $25.00 charge for an outgoing domestic wire.


document_description: This document is a bank statement for THE HAZE TRUST's JPMorgan Business Savings account for the period of October 1, 2013, to October 31, 2013. It details the account's beginning balance, deposits, payments, and ending balance, along with interest earned.

key_organizations:
J.P. Morgan
Bk of Nyc
Pershing LLC


document_description: J.P. Morgan bank statement for the period 10/1/13 to 10/31/13, including information on handling errors or questions about electronic and non-electronic transfers. It also mentions mutual funds and securities services offered by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, covering the period from November 1, 2013, to November 29, 2013. It includes a table of contents listing sections such as Consolidated Summary, JPMorgan Classic Business Checking, and JPMorgan Business Savings. Contact information for the J.P. Morgan team is provided, along with online access details.


document_description: A consolidated summary of assets for the period 11/1/13 to 11/29/13, showing no change in checking account and a decrease in savings account value.


document_description: This document is a bank statement for THE HAZE TRUST's JPMorgan Classic Business Checking account for the period from November 1, 2013, to November 29, 2013. It includes a summary of account activity, deposits, credits, payments, transfers, fees, charges, and other withdrawals.

title: JPMorgan Classic Business Checking Account Statement for THE HAZE TRUST

key_organizations:
JPMorgan
The Haze Trust
The Bank of New York Mellon
Pershing LLC


document_description: This document is a bank statement for THE HAZE TRUST's primary account for the period from November 1, 2013, to November 29, 2013. It includes daily ending balances and fees and charges for deposit accounts.

title: THE HAZE TRUST - Primary Account Statement


document_description: This document is an account statement from J.P. Morgan for THE HAZE TRUST, covering the period from November 1, 2013, to November 29, 2013. It details the savings account summary and transaction details, showing a beginning balance of $0.12, a payment/transfer of $0.12, and an ending balance of $0.00. Interest paid year-to-date is $22.82.

document_subtype: account statement


document_description: This document is a bank statement from J.P. Morgan for the period 11/1/13 to 11/29/13. It includes information on how to address errors or questions about electronic and non-electronic transactions. It also provides details about deposit products, mutual funds, and securities offered by JPMorgan Chase Bank, N.A. and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase Bank for The Haze Trust, covering the period from November 1, 2013, to November 29, 2013. It includes a table of contents for different account summaries and contact information for the J.P. Morgan team.

title: J.P. Morgan Bank Statement


document_description: A consolidated summary of account assets for the period 11/1/13 to 11/29/13, showing no change in checking account and a decrease in savings account value.


document_description: This document is a bank statement for THE HAZE TRUST's primary account at J.P. Morgan for the period from November 1, 2013, to November 29, 2013. It includes a summary of account activity, deposits, credits, payments, transfers, fees, charges, and other withdrawals.

key_organizations:
J.P. Morgan
The Haze Trust
The Bank of New York Mellon
Pershing LLC


document_description: This document is a bank statement for THE HAZE TRUST account at J.P. Morgan for the period of November 1, 2013, to November 29, 2013. It includes daily ending balances and fees and charges for deposit accounts.


document_description: This document is a J.P. Morgan savings account statement for THE HAZE TRUST, covering the period from November 1, 2013, to November 29, 2013. It includes a summary of the account's beginning and ending balances, as well as transaction details.

title: J.P. Morgan Savings Account Statement


document_description: J.P. Morgan bank statement for the period 11/1/13 to 11/29/13, including information on how to report errors or questions about electronic and non-electronic transactions. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, covering the period from November 30, 2013, to December 31, 2013. It includes account summary details such as beginning balance, deposits, credits, fees, charges, and ending balance.


document_description: A bank statement from J.P. Morgan for the period 11/30/13 to 12/31/13, detailing deposits, credits, fees, charges, and withdrawals. The account was closed on 12/23/13.


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on how to report errors or questions about electronic and non-electronic transactions.


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13. The document is marked confidential and is intended for confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from November 30, 2013, to December 31, 2013. It includes account summary details such as beginning balance, deposits, credits, fees, charges, and ending balance.


document_description: J.P. Morgan account statement for the period 11/30/13 to 12/31/13, showing a credit of $0.03 for overdraft interest reimbursement and a corresponding withdrawal of $0.03 for overdraft interest applied. The account was closed on 12/23/13.


document_description: J.P. Morgan bank statement for the period 11/30/13 to 12/31/13, including information on how to address errors or questions about electronic and non-electronic transactions.


document_description: A bank statement for the period from November 30, 2013, to December 31, 2013, from J.P. Morgan Chase. The document is marked confidential and is intended for confidential treatment by JPMorgan.


document_description: Document related to The Haze Trust with confidential treatment requested by JPMorgan Chase.

document_type: other

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is a bank statement for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. The statement also promotes switching to paperless statements in partnership with the Arbor Day Foundation.

title: THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra
Pauline Esposito

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

key_organizations:
J.P. Morgan
Arbor Day Foundation


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT. covering the period from May 1, 2011, to May 31, 2011. It includes details on asset allocation, market value changes, contributions, and income distributions.

title: Account Summary for THE HAZE TRUST ACCT.

document_subtype: financial statement


document_description: A financial statement for THE HAZE TRUST account for the period of May 2011, detailing interest income, accrued interest, taxable income, and cost summary.


document_description: This document is an equity summary for THE HAZE TRUST ACCT for the period of May 1, 2011, to May 31, 2011. It includes details on asset categories, market value, tax cost, and unrealized gains/losses. The document provides specific information on concentrated and other equity, including a detailed breakdown of JPM CONT BUFF El2 CVX 05/31/12.

title: THE HAZE TRUST ACCT For the Period 5/1/11 to 5/31/11

document_subtype: Equity Summary


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a cash and fixed income summary, market value and cost analysis, and a summary by maturity and type of assets.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes details of cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.

key_organizations:
J.P. Morgan
FORD MOTOR CREDIT CO LLC
PEABODY ENERGY CORP
SPRINT NEXTEL CORP
CIT GROUP INC


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period of May 1, 2011, to May 31, 2011. It includes details of US Fixed Income investments, specifically in JPMorgan Chase & Co and Bank of America Corp, 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:
JPMorgan Chase & Co
Bank of America Corp


document_description: This document is a financial statement from J.P. Morgan for the Haze Trust account, summarizing portfolio activity for May 2011. It includes details on cash balance, inflows, sweep account activity, trade activity, and cost adjustments.


document_description: This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period from May 1, 2011, to May 31, 2011. It includes inflows and outflows, specifically accrued interest paid and corporate interest for various securities, with a total income of ($63,787.49).

title: THE HAZE TRUST ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Bank of America Corp
CIT Group Inc
Ford Motor Credit Co LLC
JPMorgan Chase & Co
Peabody Energy Corp
Sprint Nextel Corp


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 5/1/11 to 5/31/11, detailing contributions, miscellaneous credits, and sweep account activity.

title: THE HAZE TRUST ACCT. Statement

key_organizations:
J.P. Morgan
THE HAZE TRUST
CIT GROUP INC


document_description: The document is a financial statement detailing trade activity for The Haze Trust Account for the period of May 1, 2011, to May 31, 2011. It includes settled securities purchased with details such as trade dates, types, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
Bank of America Corp
CIT Group Inc
Ford Motor Credit Co LLC
Peabody Energy Corp
Sprint Nextel Corp


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 5/1/11 to 5/31/11 from J.P. Morgan, detailing cost adjustments related to BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049.

key_organizations:
J.P. Morgan
BANK OF AMERICA CORP


document_description: The document provides valuations of over-the-counter derivative transactions for the period 5/1/11 to 5/31/11, prepared on a mid-market basis using proprietary models. It includes disclaimers about the accuracy of these valuations and information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and provides additional information about account management and disclosures.

key_locations: London Nassau

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: The document is a financial statement from J.P. Morgan for the period 5/1/11 to 5/31/11. It details the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on the protection of securities and cash by the Securities Investor Protection Corp (SIPC), estimated annual income and yield, and services provided by J.P. Morgan Companies. It also mentions the availability of a financial statement for personal inspection or by written request.

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


document_description: This document appears to be related to a confidential financial matter involving JPMorgan Chase and The Haze Trust, located at 6100 Red Hook Quarter 83, St Thomas, VI 00802. It includes reference numbers JPM-SDNY-00026208, SDNY_GM_00295406, and EFTA01501807.

title: Confidential Treatment Requested by JPMorgan Chase

document_subtype: banking

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of May 1, 2011, to May 31, 2011. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity. The document also promotes switching to paperless statements in partnership with the Arbor Day Foundation.

key_people:
Paul Moms
Paul Barrett
Janet Young
Gina Swetra
Pauline Esposito

key_organizations:
JPMorgan Chase Bank, N.A.
Arbor Day Foundation


document_description: This document is a financial statement for The Haze Trust account, detailing asset allocation, market values, and portfolio activity for the period from May 1, 2011, to May 31, 2011. It includes information on equity, cash, fixed income, and accruals.

title: J.P. Morgan Account Summary


document_description: Account summary for THE HAZE TRUST ACCT. for the period 5/1/11 to 5/31/11, detailing tax summary, cost summary, and unrealized gain/loss.

title: THE HAZE TRUST ACCT. Account Summary


document_description: This document is a financial statement for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes an equity summary and details of asset categories, market values, and unrealized gains/losses.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of May 2011. It provides a summary of cash and fixed income assets, including market values, changes in value, and allocations. The document also includes a breakdown by maturity and type of assets, such as corporate bonds and mutual funds.


document_description: This document is a financial statement detailing cash and fixed income assets for The Haze Trust Account for May 2011. It includes information on cash reserves, US fixed income securities, and specific bonds with details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
JPM TAX FREE RESV SWEEP FD
JPM HIGH YIELD FD-SEL
FORD MOTOR CREDIT CO LLC
PEABODY ENERGY CORP
SPRINT NEXTEL CORP
CIT GROUP INC


document_description: This document is a financial statement for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes details of US Fixed Income investments, specifically in JPMorgan Chase & Co and Bank of America Corp, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.


document_description: This document is a financial statement for THE HAZE TRUST ACCT. at J.P. Morgan for the period of May 1, 2011 to May 31, 2011. It includes a portfolio activity summary with details on transactions such as inflows, sweep account activity, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with significant contributions and securities purchased during the period.

title: THE HAZE TRUST ACCT. Portfolio Activity Summary


document_description: This document is a financial statement detailing the inflows and outflows for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes transactions related to accrued interest paid and corporate interest from various securities, with a total income of ($63,787.49).


document_description: Financial statement for THE HAZE TRUST ACCT. managed by J.P. Morgan for the period 5/1/11 to 5/31/11, detailing contributions, miscellaneous credits, and sweep account activity.

title: THE HAZE TRUST ACCT. Statement


document_description: This document is a financial statement detailing the trade activity for THE HAZE TRUST account managed by J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a table of settled securities purchased, listing trade dates, types, descriptions, quantities, per unit amounts, and market costs.

key_organizations:
J.P. Morgan
BANK OF AMERICA CORP
CIT GROUP INC
FORD MOTOR CREDIT CO LLC
JPMORGAN CHASE & CO
PEABODY ENERGY CORP
SPRINT NEXTEL CORP


document_description: Cost basis adjustment for Bank of America Corp preferred stock due to corporate actions.

key_organizations:
J.P. Morgan
Bank of America Corp


document_description: The document provides valuations of over-the-counter derivative transactions for the period 5/1/11 to 5/31/11, prepared on a mid-market basis using proprietary models. It includes disclaimers about the accuracy of these valuations and provides information on Auction Rate Securities (ARS) and mutual funds. It also discusses offshore deposits and advises clients to update their investment objectives with J.P. Morgan representatives.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It details the handling of securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on trade activity, transaction confirmations, SIPC protection, and estimated annual income and yield. It also outlines the services provided by J.P. Morgan Companies and the separation of JPMS from its banking affiliates.


document_description: This document appears to be related to THE HAZE TRUST, with a request for confidential treatment by JPMorgan Chase. It includes reference numbers that may pertain to financial transactions or accounts.

title: THE HAZE TRUST Financial Document

key_locations: 6100 RED HOOK QUARTER B3, ST THOMAS VI 00802

document_subtype: financial document

key_organizations:
THE HAZE TRUST
JPMorgan Chase


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period of June 1, 2011, to June 30, 2011. It includes a table of contents, client service team contacts, and a note on securities acquired through outside brokers.

title: THE HAZE TRUST ACCT. For the Period 6/1/11 to 6/30/11


document_description: This document is a financial statement for The Haze Trust Account for the period from June 1, 2011, to June 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P. Morgan Account Summary


document_description: This document is an equity summary for THE HAZE TRUST account held at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes details on asset categories, market values, tax costs, and unrealized gains/losses.

title: Equity Summary for THE HAZE TRUST


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. Additionally, it summarizes the portfolio 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 from June 1, 2011, to June 30, 2011. It details cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various securities.

title: THE HAZE TRUST ACCT. Cash & Fixed Income Detail

key_organizations:
J.P. Morgan
THE HAZE TRUST ACCT.
JPM TAX FREE RESV SWEEP FD
JPM HIGH YIELD FD - SEL
FORD MOTOR CREDIT CO LLC
PEABODY ENERGY CORP
SPRINT NEXTEL CORP
CIT GROUP INC
JPMORGAN CHASE & CO


document_description: Financial statement for THE HAZE TRUST ACCT for the period 6/1/11 to 6/30/11, detailing US Fixed Income investments including Bank of America Corp.

title: THE HAZE TRUST ACCT Financial Statement


document_description: This document provides a summary of the portfolio activity for THE HAZE TRUST account for the period from June 1, 2011, to June 30, 2011. It includes details on 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 detailing the portfolio activity for THE HAZE TRUST account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It includes inflows and outflows, with specific transactions such as corporate interest and dividend income, as well as miscellaneous credits.

title: THE HAZE TRUST Portfolio Activity Detail

key_organizations:
J.P. Morgan
SPRINT NEXTEL CORP
CIT GROUP INC


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of June 1, 2011, to June 30, 2011. It includes details of sweep account activity and settled securities purchased.


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/11 to 6/30/11. It includes valuations of over-the-counter derivative transactions, information on Auction Rate Securities (ARS), details about JPMorgan Funds and American Century Funds, and disclosures about offshore deposits. It also provides information on redemption fees for certain funds and advises on tax reporting and account management.

title: J.P. Morgan Financial Statement


document_description: This document is a financial statement from J.P. Morgan for the period 6/1/11 to 6/30/11. It details securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp, including information on trade activity, transaction confirmations, and SIPC protection. It also includes disclosures about estimated annual income and yield, and the relationship between J.P. Morgan entities and various funds.

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


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

title: THE HAZE TRUST

document_subtype: bank document


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of June 1, 2011, to June 30, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. It also provides information on securities acquired through outside brokers and instructions for correcting cost basis information.


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT. covering the period from June 1, 2011, to June 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

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


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 6/1/11 to 6/30/11, detailing tax summary, income, and cost 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, 2011, to June 30, 2011. It includes an equity summary and details of market value, tax cost, and unrealized gains/losses.

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


document_description: This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of June 1, 2011, to June 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. It also includes a breakdown of market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document further categorizes assets by maturity and type, detailing the market value and percentage of the bond portfolio for each category.


document_description: This document is a financial statement for THE HAZE TRUST account held by J.P. Morgan, detailing cash and fixed income assets for the period from June 1, 2011, to June 30, 2011. It includes information on various financial instruments, their prices, quantities, values, and other financial metrics.


document_description: A financial statement for THE HAZE TRUST account for the period of June 2011, detailing US Fixed Income investments including Bank of America Corp holdings.


document_description: This document is a portfolio activity summary for THE HAZE TRUST ACCT. for the period from June 1, 2011, to June 30, 2011. It includes details of transactions, inflows, sweep account activity, trade activity, and cost adjustments.


document_description: This document details the portfolio activity for THE HAZE TRUST account for the period of June 1, 2011, to June 30, 2011. It includes inflows and outflows, specifically income from corporate interest and dividends, as well as miscellaneous credits related to name changes of bonds.

key_organizations:
THE HAZE TRUST
J.P. Morgan
SPRINT NEXTEL CORP
CIT GROUP INC
JPM HIGH YIELD FD-SEL


document_description: Financial statement for THE HAZE TRUST account at J.P. Morgan for the period of June 2011, detailing sweep account activity and trade activity.


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for June 2011, including information on Auction Rate Securities (ARS) and mutual funds. It includes disclaimers about the accuracy of models and estimates, and notes on the liquidity and pricing of ARS. It also discusses the nature of JPMorgan Funds and American Century Funds, including redemption fees and tax reporting. Offshore deposits in London and Nassau are mentioned, with a note on their non-insurance by the FDIC.


document_description: The document is a disclosure from J.P. Morgan regarding securities transactions through J.P. Morgan Securities LLC (JPMS) and J.P. Morgan Clearing Corp. (JPMCC) for the period from June 1, 2011, to June 30, 2011. It explains the clearing and holding process for securities, the protection offered by the Securities Investor Protection Corp (SIPC), and provides information on estimated annual income and yield for securities. It also includes details on the services provided by J.P. Morgan Companies and the legal separation of JPMS from its banking affiliates.

document_subtype: disclosure


document_description: This document is related to THE HAZE TRUST, located at 6100 Red Hook Quarter ID, St Thomas VI 00802. It is marked as confidential and is associated with JPMorgan Chase. Confidential treatment is requested by JPMorgan Chase.

title: THE HAZE TRUST Financial Document


document_description: This document is an account summary for THE HAZE TRUST for the period 7/1/11 to 7/31/11, detailing the beginning and ending net market values, and the change in value of the investment account.

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 7/1/11 to 7/31/11. It includes details on asset allocation, market values, and portfolio activity. The document specifies that 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. It also clarifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for Investment Accounts

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 financial statement from J.P. Morgan for the period of July 1, 2011, to July 31, 2011. 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 July 2011


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period of July 1, 2011, to July 31, 2011. It includes a table of contents with sections on account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 7/1/11 to 7/31/11

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Swetra


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, covering the period from July 1, 2011, to July 31, 2011. It includes details on asset allocation, market values, contributions, and changes in investment value.


document_description: This document is an account summary for The Haze Trust account for the period from July 1, 2011, to July 31, 2011. It includes a tax summary with details on domestic dividends, interest income, taxable income, and tax-exempt income. It also provides a cost summary with equity and cash & fixed income values.

title: The Haze Trust Account Summary


document_description: This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2011, to July 31, 2011. It includes an equity summary and details of asset categories, market values, tax costs, and unrealized gains/losses.


document_description: Financial account statement for THE HAZE TRUST ACCT. managed by J.P. Morgan for the period 7/1/11 to 7/31/11. 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 assets.


document_description: This document is a financial statement detailing cash and fixed income assets for THE HAZE TRUST account managed by J.P. Morgan for the period of July 2011. It includes information on various financial instruments, their prices, quantities, values, and yields.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co
Ford Motor Credit Co LLC
Peabody Energy Corp
Sprint Nextel Corp
CIT Group Inc


document_description: A financial statement for THE HAZE TRUST account for the period of July 2011, 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 ACCT. for the period of July 1, 2011, to July 31, 2011. It includes details of transactions, inflows, sweep account activity, trade activity, and cost adjustments.


document_description: This document details the portfolio activity for THE HAZE TRUST account for the period from July 1 to July 31. It includes information on inflows and outflows, specifically tax-exempt income and domestic dividends, as well as sweep account activity.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: The document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of July 1, 2011, to July 31, 2011. It details trade activity, specifically a purchase of JPM High Yield Fund shares.

title: J.P. Morgan THE HAZE TRUST ACCT. For the Period 7/1/11 to 7/31/11


document_description: A financial statement for THE HAZE TRUST account for the period of July 2011, indicating no market value or activity during this period.

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

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


document_description: The document provides valuations of over-the-counter derivative transactions by J.P. Morgan for July 2011, including disclaimers about the accuracy of models and estimates. It also discusses Auction Rate Securities (ARS) and the risks associated with them, details about JPMorgan and American Century Funds, and information on offshore deposits. The document includes various disclaimers and advises clients to consult their J.P. Morgan representative for specific inquiries.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the period 7/1/11 to 7/31/11. It details securities transactions through J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on trade activity, SIPC protection, estimated annual income and yield, and specific details regarding margin accounts.

key_locations: Three Chase Metrotech Center, Brooklyn, NY

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


document_description: A confidential financial document related to The Haze Trust, located at 6100 Red Hook Quarter 83, St Thomas VI 00802, with reference numbers JPM-SDNY-00026280, SDNY_GM_00295478, and EFTA01501867.

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 August 1, 2011, to September 31, 2011. It includes details on the beginning and ending net market values, as well as changes in value for the investment accounts.


document_description: This document is a consolidated summary of investment accounts for the period 8/1/11 to 8/31/11, detailing asset allocation, market values, and portfolio activity. It includes information on equity and cash & fixed income allocations, changes in market value, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from August 1, 2011, to August 31, 2011. It includes portfolio activity and tax summary details.

title: 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 of August 1, 2011, to August 31, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. Statement for August 2011


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, covering the period from August 1, 2011, to August 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

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


document_description: This document is a financial account summary for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes details on domestic dividends, interest income, taxable and tax-exempt income, cash receipts, and cost summary for equity and fixed income.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2011, to August 31, 2011. It includes an equity summary and details of concentrated and other equity assets, including market values, tax costs, and unrealized gains/losses.

title: THE HAZE TRUST ACCT. For the Period 8/1/11 to 8/31/11


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2011, to August 31, 2011. It includes a cash and fixed income summary, asset categories, market values, and changes in value. The document also provides a summary by maturity and type, detailing the market value and percentage of the bond portfolio for different asset categories.


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2011, to August 31, 2011. It details cash and fixed income investments, including prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and interest yields for various securities.

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 August 1, 2011, to August 31, 2011. It includes details on 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 ACC For the Period 8/1/11 to 8/31/11

key_organizations:
J.P. Morgan
Bank of America Corp


document_description: Financial statement for The Haze Trust account at J.P. Morgan for August 2011, detailing portfolio activity including inflows, sweep account activity, and trade activity.


document_description: This document details the portfolio activity for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes information on inflows and outflows, specifically income from tax-exempt and domestic dividend sources, and sweep account activity.

title: THE HAZE TRUST ACCT. Portfolio Activity Detail

document_subtype: Portfolio Activity Detail

reference_numbers: JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6)

reference_numbers: JPM HIGH YIELD FD - SEL @ 0.049 PER SHARE (ID: 4812C0-80-3)


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from August 1, 2011, to August 31, 2011. It includes trade activity details such as securities purchased.

title: THE HAZE TRUST ACCT. Statement


document_description: Account statement for THE HAZE TRUST ACCT. for the period of August 2011. No market value or activity reported during this period.


document_description: This document is a J.P. Morgan bank statement for the period of August 1, 2011, to August 31, 2011. It provides important information about handling errors or questions related to electronic and non-electronic transfers, as well as brokerage account statements. It also includes details about pricing and valuations of financial assets.

key_locations: 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107

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


document_description: Valuations of over-the-counter derivative transactions for August 2011, prepared by J.P. Morgan, including disclaimers on accuracy and use. Information on Auction Rate Securities and mutual funds, including redemption fees and offshore deposits, is also provided.

document_subtype: valuation statement


document_description: This document is a financial statement from J.P. Morgan Securities LLC for the period 8/1/11 to 8/31/11. It details the handling of securities transactions, margin accounts, and the protection offered by the Securities Investor Protection Corp (SIPC). It also includes information on estimated annual income and yield, and the use of securities in margin accounts.


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

title: THE HAZE TRUST

key_organizations:
JPMorgan Chase
THE HAZE TRUST


document_description: This document is an account summary from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of the TIE HAZE TRUST investment account, showing a decrease in net market value from $19,079,431.43 to $18,264,749.25, a change of ($814,682.18). The document also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2011.

title: J.P. Morgan Account Summary for September 2011

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary shows a decrease in market value with accruals from $19,079,431.43 to $18,264,749.25, with a change in investment value of ($910,753.77) for the current period.

title: J.P. Morgan Consolidated Summary for September 2011


document_description: This document is a financial statement from J.P. Morgan for the period 9/1/11 to 9/30/11, detailing portfolio activity and tax summary for 'THE HAZE TRUST'. It includes beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.

title: Consolidated Summary for Investment Account(s)


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period of September 1, 2011, to September 30, 2011. It includes details about the J.P. Morgan team managing the account and a table of contents for the statement.

title: THE HAZE TRUST Account Statement

key_organizations:
JPMorgan Chase Bank
THE HAZE TRUST


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT. covering the period from September 1, 2011, to September 30, 2011. It includes detailed asset allocation, market value changes, and portfolio activity for the account.


document_description: The document is a financial account summary for THE HAZE TRUST ACCT. for the period from September 1, 2011, to September 30, 2011. It includes a tax summary with details on domestic dividends, interest income, taxable income, and tax-exempt income. It also provides a cost summary of equity and cash & fixed income, along with the total value and unrealized gain/loss.

title: THE HAZE TRUST ACCT. Account Summary


document_description: This document is a financial statement for THE HAZE TRUST ACCT. at J.P. Morgan for the period from September 1, 2011, to September 30, 2011. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

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


document_description: A financial statement for THE HAZE TRUST account at J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details on concentrated and other equity, specifically JPMorgan Chase & Co 7.9% preferred stock, with values, costs, gains/losses, and estimated annual income.


document_description: Financial summary for The Haze Trust account for the period 9/1/11 to 9/30/11, detailing cash and fixed income assets, market values, and allocations.

title: The Haze Trust Financial Summary


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of September 1, 2011, to September 30, 2011. It includes details of cash and fixed income investments, with specific entries for various funds and notes, including JPM TAX FREE RESV SWEEP FD, JPM HIGH YIELD FD, and several corporate notes from companies like Ford Motor Credit Co LLC, Peabody Energy Corp, Sprint Nextel Corp, and CIT Group Inc. The statement provides information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for each entry.

title: THE HAZE TRUST ACCT. For the Period 9/1/11 to 9/30/11

key_organizations:
J.P. Morgan
JPMorgan Chase
Ford Motor Credit Co LLC
Peabody Energy Corp
Sprint Nextel Corp
CIT Group Inc


document_description: A financial statement for THE HAZE TRUST ACCT for the period 9/1/11 to 9/30/11, 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.

title: THE HAZE TRUST ACCT Financial Statement


document_description: This document is a financial statement for The Haze Trust account with J.P. Morgan, covering the period from September 1, 2011, to September 30, 2011. It includes details of portfolio activity such as inflows, sweep account activity, trade activity, and cost adjustments.

title: The Haze Trust Portfolio Activity Summary


document_description: The document provides a detailed account of inflows and outflows for THE HAZE TRUST account managed by J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes income from tax-exempt sources, dividends, and corporate interest, as well as sweep account activity.

title: THE HAZE TRUST ACCT. [REDACTED]

key_organizations:
J.P. Morgan
CIT Group Inc


document_description: The document is a financial account statement for The Haze Trust for the period of September 1, 2011, to September 30, 2011. It details trade activity including securities purchased and cost adjustments.

title: The Haze Trust Account Statement


document_description: This is a margin account statement for THE HAZE TRUST at J.P. Morgan Securities LLC for the period of September 1, 2011, to September 30, 2011. There was no market value or activity to report during this period.

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


document_description: Valuations of over-the-counter derivative transactions and information on Auction Rate Securities (ARS) and mutual funds by J.P. Morgan for September 2011. Includes disclaimers on the accuracy of valuations and liquidity of ARS, as well as details on mutual fund management and offshore deposits.


document_description: J.P. Morgan statement for the period 9/1/11 to 9/30/11 detailing securities transactions, margin account information, and disclosures related to investment products and SIPC protection.

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


document_description: This document appears to be related to a confidential financial matter involving JPMorgan Chase and The Haze Trust, located at 6100 Red Hook Quarter 83, St Thomas, VI 00802. It includes reference numbers JPM-SDNY-00026326, SDNY_GM_00295524, and EFTA01501908.

title: Confidential Treatment Requested by JPMorgan Chase


document_description: This document is an account summary for THE HAZE TRUST for the period 10/1/11 to 10/31/11, detailing the beginning and ending net market values, and the change in value of the investment 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 for the period of October 1, 2011, to October 31, 2011, held at J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets. It also provides a summary of portfolio activity, including net contributions/withdrawals, income & distributions, and changes in investment value.

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 financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from October 1, 2011, to October 31, 2011. 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 of October 1, 2011, to October 31, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: The Haze Trust Account Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocco


document_description: This document provides a financial summary of THE HAZE TRUST account managed by J.P. Morgan for the period from October 1, 2011, to October 31, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

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


document_description: This document is a financial summary for THE HAZE TRUST account at J.P. Morgan for the period of October 1, 2011, to October 31, 2011. It includes a tax summary with details on domestic dividends, interest income, taxable income, and tax-exempt income. It also provides a cost summary and unrealized gain/loss information.

title: THE HAZE TRUST ACCT Financial Summary


document_description: This document is a financial statement for The Haze Trust Account for the period of October 1, 2011, to October 31, 2011. It includes an equity summary and details of asset categories, market values, tax costs, unrealized gains/losses, and estimated annual income.

title: The Haze Trust Account Statement


document_description: This document is a financial account statement for THE HAZE TRUST ACCT. for the period from 01/11/11 to 10/31/11. It includes details of concentrated and other equity holdings, specifically JPMorgan Chase & Co. preferred stock, with information on quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: THE HAZE TRUST ACCT.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co.


document_description: This document is a financial statement for THE HAZE TRUST, detailing cash and fixed income assets for the period from October 1, 2011, to October 31, 2011. It includes summaries by asset categories, maturity, and type, with specific market values, changes in value, and allocations. The document also provides details on market value, tax cost, unrealized gains/losses, estimated annual income, accrued interest, and yield.

title: THE HAZE TRUST Cash & Fixed Income Summary

key_organizations:
J.P Morgan
JPMorgan Chase


document_description: A financial statement detailing cash and fixed income investments for The Haze Trust Account for October 2011, including prices, quantities, values, and yields of various financial instruments.

title: THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11

key_organizations:
J.P. Morgan
FORD MOTOR CREDIT CO LLC
PEABODY ENERGY CORP
SPRINT NEXTEL CORP
CIT GROUP INC


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 10/1/11 to 10/31/11, detailing US Fixed Income investments including Bank of America Corp.

title: THE HAZE TRUST ACCT. Financial Statement


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, covering the period from October 1, 2011, to October 31, 2011. 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 from J.P. Morgan for The Haze Trust, detailing portfolio activity for the period of October 1, 2011, to October 31, 2011. It includes inflows and outflows such as tax-exempt income, dividends, and corporate interest, with a total income of $189,132.19. It also details sweep account activity.

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

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


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, covering trade activity for the period of October 1, 2011, to October 31, 2011. It includes details of a securities purchase transaction.

title: THE HAZE TRUST ACCT. [REDACTED] - Trade Activity


document_description: A financial statement for THE HAZE TRUST ACCT for the period 10/1/11 to 10/31/11, indicating no market value or activity during this period.

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

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

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


document_description: JPMorgan financial statement for the period 10/1/11 to 10/31/11, including instructions for addressing errors or questions about electronic and non-electronic transfers, brokerage account statements, and pricing and valuations.

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


document_description: Valuation statement for over-the-counter derivative transactions by J.P. Morgan for October 2011. Includes disclaimers on the accuracy of models, tax reporting, and auction rate securities. Provides information on JPMorgan and American Century Funds, including redemption fees and offshore deposits.

key_organizations: American Century Investment Services, Inc.

key_organizations: American Century Investment Management Inc.


document_description: This document is a financial statement from J.P. Morgan for the period 10/1/11 to 10/31/11. It details securities transactions, margin account information, and disclosures related to J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp. It includes information on the protection of securities and cash by the Securities Investor Protection Corp (SIPC), estimated annual income and yield, and the use of securities in margin accounts.


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 from J.P. Morgan for THE HAZE TRUST, covering the period from November 1, 2011, to November 30, 2011. 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.

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from November 1, 2011, to November 30, 2011. It includes details on asset allocation, market values, and portfolio activity. The document highlights changes in market value and estimated annual income for equity and cash & fixed income assets.

title: Consolidated Summary of Investment Accounts


document_description: This document is a consolidated financial summary for THE HAZE TRUST for the period from November 1, 2011, to November 30, 2011. It includes portfolio activity, tax summary, and changes in investment value.

title: Consolidated Summary for THE HAZE TRUST

document_subtype: Consolidated Summary


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period of November 1, 2011, to November 30, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT. covering the period from November 1, 2011, to November 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity.

title: Account Summary for THE HAZE TRUST ACCT.


document_description: Financial statement for THE HAZE TRUST account for the period of November 1, 2011, to November 30, 2011, detailing tax summary, income, and cost summary.

title: THE HAZE TRUST ACCT. For the Period 11/01/11 to 11/30/11


document_description: This document is an equity summary for THE HAZE TRUST account for the period of November 2011. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document also provides an equity detail for a specific investment in JPM CONT BUFF EQ CVX.


document_description: Financial statement for The Haze Trust Account managed by J.P. Morgan, covering November 2011. Includes details on concentrated and other equity holdings.

title: The Haze Trust Account Financial Statement


document_description: This document is a financial statement for THE HAZE TRUST for the period from November 1, 2011, to November 30, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown by maturity and type of assets, with specific values and percentages for cash, corporate bonds, and mutual funds.

title: THE HAZE TRUST Financial Statement

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement detailing cash and fixed income assets for The Haze Trust Account for the period of November 1, 2011, to November 30, 2011. It includes information on cash reserves, US fixed income securities, and specific investments such as JPM High Yield Fund, Ford Motor Credit Co LLC, Peabody Energy Corp, Sprint Nextel Corp, and CIT Group Inc.

title: THE HAZE TRUST ACCT For the Period 11/01/11 to 11/30/11

key_organizations:
J.P. Morgan
The Haze Trust
JPM High Yield Fund
Ford Motor Credit Co LLC
Peabody Energy Corp
Sprint Nextel Corp
CIT Group Inc


document_description: A financial statement for THE HAZE TRUST account for November 2011, detailing US Fixed Income investments, including Bank of America Corp, with values, costs, gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
Bank of America Corp


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, covering the period from November 1, 2011, to November 30, 2011. It includes details on cash balance, inflows, sweep account activity, trade activity, and cost adjustments.

title: THE HAZE TRUST ACCT. Portfolio Activity Summary


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details portfolio activity including inflows and outflows, income from various sources, and sweep account activity.

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

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

reference_numbers: PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006

reference_numbers: JPM HIGH YIELD FD - SEL @ 0.045 PER SHARE

reference_numbers: BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008


document_description: This document is a financial statement detailing trade activity for THE HAZE TRUST account for the period from November 1, 2011, to November 30, 2011. It includes a purchase transaction of JPM HIGH YIELD FD with specific details on quantity, per unit amount, and market cost.

title: THE HAZE TRUST ACCT. Trade Activity


document_description: Account statement for THE HAZE TRUST ACCT for the period 11/1/11 to 11/30/11. No market value or activity reported during this period.

title: THE HAZE TRUST ACCT Statement

key_people:
Paul Morns
Paul Barrett
Janet Young
Gina Magliocco


document_description: J.P. Morgan combined statement for various accounts for the period 11/1/11 to 11/30/11, including important disclosures about pricing, valuations, and account types.


document_description: This document contains information about J.P. Morgan's procedures for addressing errors or questions about electronic and non-electronic transfers, as well as details about margin accounts. It provides contact information for J.P. Morgan and outlines the rights and responsibilities of account holders.

key_locations:
Newark, DE
Brooklyn, NY

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 11/1/11 to 11/30/11, detailing product-related information and disclaimers.

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


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


document_description: This document is an account summary for THE HAZE TRUST for the period 12/1/11 to 12/31/11, detailing the beginning and ending net market values, and the change in value of the investment accounts.

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

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated financial summary for investment accounts held at J.P. Morgan for the period of December 1, 2011, to December 31, 2011. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for December 2011

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 12/1/11 to 12/31/11, detailing portfolio activity and tax summary for 'THE HAZE TRUST'. It includes beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.

title: Consolidated Summary for Investment Account(s)


document_description: This document is a bank statement for THE HAZE TRUST account for the period of December 1, 2011, to December 31, 2011, provided by JPMorgan Chase Bank. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

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


document_description: The financial statement for The Haze Trust Account from J.P. Morgan covers the period from December 1, 2011, to December 31, 2011. It provides an account summary including asset allocation, market value changes, and portfolio activity. The statement shows a beginning market value of $18,817,285.90 and an ending market value of $19,348,770.38, with a total market value change of $531,484.48. The asset allocation is divided into Equity (33%) and Cash & Fixed Income (67%).


document_description: Financial statement for The Haze Trust Account for the period 12/1/11 to 12/31/11, detailing tax summary, income, and gains/losses.

title: The Haze Trust Account Summary


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT covering the period from December 1, 2011, to December 31, 2011. It includes an equity summary and details of concentrated and other equity assets.

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


document_description: A financial statement for THE HAZE TRUST account for the period of December 1, 2011, to December 31, 2011, detailing equity holdings and their values, costs, gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
JPMORGAN CHASE & CO


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from December 1, 2011, to December 31, 2011. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of asset categories by maturity and type, detailing market values and percentages of the bond portfolio.

title: Cash & Fixed Income 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 for the period of December 1, 2011, to December 31, 2011. 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.


document_description: This document is a financial account statement for The Haze Trust, covering the period from December 1, 2011, to December 31, 2011. It includes details of US Fixed Income investments, specifically highlighting an investment in Bank of America Corp with a price of 89.75, quantity of 3,000,000.00, and a value of 2,692,500.00. The statement also provides information on adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, trade activity, and cost adjustments. The statement provides both current period values and year-to-date values.


document_description: This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period of December 1, 2011, to December 31, 2011. It includes inflows and outflows such as corporate interest, tax-exempt income, and dividends. The total income for the period is $124,048.26. It also includes sweep account activity.

title: THE HAZE TRUST ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
SPRINT NEXTEL CORP
CIT GROUP INC
JPM HIGH YIELD FD


document_description: The document is a financial account statement for THE HAZE TRUST account at J.P. Morgan for the period from December 1, 2011, to December 31, 2011. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes information on long-term capital gains and reinvestments in the JPM High Yield Fund.


document_description: Account statement for THE HAZE TRUST margin account for the period 12/1/11 to 12/31/11. No market value or activity reported during this period.

title: THE HAZE TRUST Account Statement

key_people:
Paul Morris
Paul Barrett
Janet Young
Gina Magliocoa

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245.0001

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 12/1/11 to 12/31/11. It includes important disclosures related to various account types, pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, auction rate securities, and offshore deposits. It emphasizes that certain assets may be illiquid and that valuations are for informational purposes only.

title: J.P. Morgan Financial Statement


document_description: J.P. Morgan financial statement for the period 12/1/11 to 12/31/11, detailing bank products, services, and securities transactions. Includes information on asset accounts, brokerage transactions, and SIPC protection.

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 related to J.P. Morgan financial statements for the period 12/1/11 to 12/31/11, including procedures for reporting errors, details on margin accounts, and securities transactions.

document_subtype: bank statement disclosure

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


document_description: This document appears to be related to a confidential financial matter involving JPMorgan Chase and The Haze Trust, located in St. Thomas, VI.

title: Confidential Treatment Requested by JPMorgan Chase


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

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


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2012, to January 31, 2012. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity and cash & fixed income investments, showing changes in market value and estimated annual income. The document also clarifies that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice, which is exclusively provided by JPMorgan Chase Bank.

title: Consolidated Summary for Investment Accounts

document_subtype: investment account summary


document_description: This document is a consolidated summary of the investment account activity for THE HAZE TRUST for the period from January 1, 2012, to January 31, 2012. It includes details on portfolio activity, tax summary, and changes in investment value.

title: Consolidated Summary for THE HAZE TRUST

document_subtype: Investment Account Statement


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

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

document_subtype: Bank Statement


document_description: This document is a financial account summary for THE HAZE TRUST ACCT. for the period 1/1/12 to 1/31/12. It includes details on asset allocation, market values, and portfolio activity.

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


document_description: The document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It includes a tax summary, cost summary, and unrealized gain/loss information.

document_subtype: bank statement


document_description: This document is a financial account statement for THE HAZE TRUST ACCT. for the period from January 1, 2012, to January 31, 2012. It includes an equity summary and details of concentrated and other equity assets, including market values, tax costs, unrealized gains/losses, and estimated annual income.

document_subtype: account statement


document_description: This document is a financial statement for THE HAZE TRUST account for the period of January 1, 2012, to January 31, 2012. It includes details of equity holdings, their values, costs, and gains/losses.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes a breakdown of assets by maturity and type, detailing market values and percentages of the bond portfolio.

document_subtype: financial statement


document_description: This document is a financial statement for The Haze Trust Account for the period of January 1, 2012, to January 31, 2012. It details cash and fixed income investments, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
JPM TAX FREE RESV SWEEP FD
JPM HIGH YIELD FD
FORD MOTOR CREDIT CO LLC
PEABODY ENERGY CORP
SPRINT NEXTEL CORP
CIT GROUP INC


document_description: This document is a financial statement for THE HAZE TRUST account for the period of January 1, 2012, to January 31, 2012. It includes details on US Fixed Income investments, specifically highlighting Bank of America Corp holdings, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, and estimated annual income.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of January 1, 2012, to January 31, 2012. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, and trade activity.


document_description: This document is a financial statement for The Haze Trust Account managed by J.P. Morgan for the period of January 1, 2012, to January 31, 2012. It details portfolio activity, including inflows and outflows, with specific transactions such as tax-exempt income and domestic dividends.

title: The Haze Trust Account Statement


document_description: This document is a financial statement detailing trade activity for THE HAZE TRUST account managed by J.P. Morgan for the period from January 1, 2012, to January 31, 2012. It includes a purchase transaction of JPM HIGH YIELD FD shares.


document_description: The document is a financial statement for THE HAZE TRUST ACCT for the period 1/1/12 to 12/31/12. It is a margin account with no market value or activity reported during this period. The statement includes a list of J.P. Morgan team members associated with the account and mentions that transactions are cleared through J.P. Morgan Clearing Corp.

title: THE HAZE TRUST ACCT

key_people:
Paul Mortis
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 statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It includes important disclosures about pricing, valuations, estimated annual income, and estimated yield. The statement provides information on market value, structured yield deposits, illiquid assets, auction rate securities, and offshore deposits. It emphasizes that certain values are indicative and not guaranteed for accuracy.

title: J.P. Morgan Financial Statement


document_description: This document contains disclosures and important information related to J.P. Morgan financial statements for the period 1/1/12 to 1/31/12. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and other financial services offered by J.P. Morgan.


document_description: Disclosure document for J.P. Morgan funds covering the period from January 1, 2012, to January 31, 2012. It includes information about the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and compensation to J.P. Morgan affiliates for various services.

title: J.P. Morgan Funds Product Related Disclosure


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 from J.P. Morgan for The Haze Trust, covering the period from February 1, 2012, to February 29, 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


document_description: This document is a consolidated summary of investment accounts for the period from February 1, 2012, to February 29, 2012, at J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The summary covers investments held at J.P. Morgan, excluding those held in trust, and provides a breakdown of equity and cash & fixed income allocations.


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