The document is a financial statement for THE HAZE TRUST account, detailing settled securities purchased during the period from October 1, 2013, to October 31, 2013. It includes transactions for JPM TR II HIGH YIELD BOND FD and JPM TR I FLOAT RATE INC FD.
documents/vol00010-efta01502522-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00027010","SDNY_GM_00296208","EFTA01502522"]}