This document is an account summary from J.P. Morgan for The Haze Trust, covering the period from June 1, 2012, to June 30, 2012. 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. The document also includes information about the handling of assets and transactions by J.P. Morgan entities.
documents/vol00010-efta01502104-pdf.pdf
{"title":"J.P. Morgan Account Summary for The Haze Trust","document_date":"2012-06-30","document_type":"financial","document_subtype":"account summary","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","FINRA","SIPC"],"reference_numbers":["0000000205.15.0.15.00001.HAZET00.20120703","JPM-SDNY-00026544","SDNY_GM_00295742","EFTA01502104"]}