This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2013, to December 31, 2013. It includes a portfolio activity summary with details on transactions, inflows, outflows, sweep account activity, trade activity, and securities transferred in and out. The document also mentions cost adjustments and the account's standing instructions for asset management.
documents/vol00010-efta01502556-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13","document_date":"2013-12","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00027049","SDNY_GM_00296247","EFTA01502556"]}