This document is an account summary for THE HAZE TRUST for the period from March 1, 2012, to March 31, 2012. It includes details of the beginning and ending net market values, changes in value, and information about assets held at J.P. Morgan. The document also provides information about J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and regulatory requirements as of December 31, 2011.
documents/vol00010-efta01502040-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2012-03-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase & Co."],"reference_numbers":["0000009540.15.0.15.00001.HAZETO0.20120403","JPM-SDNY-00026472","SDNY_GM_00295670","EFTA01502040"]}