Bank statement for THE HAZE TRUST's primary account at J.P. Morgan for the period 12/31/11 to 1/31/12, showing a beginning balance of $5,124,754.29, deposits and credits of $862.00, and an ending balance of $5,125,616.29. The annual percentage yield earned for this period was 0.19%, with interest paid amounting to $862.00.
documents/vol00010-efta01502991-pdf.pdf
{"title":"THE HAZE TRUST Account Statement","document_date":"2012-01-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["00000000002950492518","JPM-SDNY-00027577","SDNY_GM_00296775","EFTA01502991"]}