This document is a portfolio activity summary for THE HAZE TRUST ACCT. for the period from April 1, 2013, to April 30, 2013. It includes details on transactions, inflows, sweep account activity, trade activity, securities transferred, and cost adjustments. The document is branded with the JPMorgan logo and contains confidential information.
documents/vol00010-efta01502349-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2013-04-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["JPMorgan"],"reference_numbers":["JPM-SDNY-00026820","SDNY_GM_00296018","EFTA01502349"]}