The document is a financial statement for The Haze Trust Account for the period of April 1, 2013, to April 30, 2013, provided by JPMorgan. It details settled securities purchased and pending sales, maturities, and redemptions.
documents/vol00010-efta01502334-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2013-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JPMorgan"],"reference_numbers":["4812C0-80-3","48121L-51-0","94962W-BH-6","JPM-SDNY-00026801","SDNY_GM_00295999","EFTA01502334"]}