This document is a financial statement for THE HAZE TRUST account for the period from October 1, 2013, to October 31, 2013. It includes a summary of portfolio activities such as inflows, outflows, sweep account activity, trade activity, and securities transferred in and out. The statement also details cost adjustments for the period and year-to-date values.
documents/vol00010-efta01502518-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2013-10-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00027006","SDNY_GM_00296204","EFTA01502518"]}