The document is a financial statement for THE HAZE TRUST ACCT at J.P. Morgan for the period of November 2012. It includes details of settled securities purchased and cost adjustments.
documents/vol00010-efta01502229-pdf.pdf
{"document_date":"2012-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","JPM-SDNY-00026681","SDNY_GM_00295879","EFTA01502229"]}