This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period of December 1, 2011, to December 31, 2011. It includes inflows and outflows such as corporate interest, tax-exempt income, and dividends. The total income for the period is $124,048.26. It also includes sweep account activity.
documents/vol00010-efta01501963-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2011-12","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","SPRINT NEXTEL CORP","CIT GROUP INC","JPM HIGH YIELD FD"],"reference_numbers":["JPM-SDNY-00026389","SDNY_GM_00295587","EFTA01501963"]}