This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, covering the period from October 1, 2011, to October 31, 2011. It includes a portfolio activity summary with details on cash balance, inflows, sweep account activity, and trade activity.
documents/vol00010-efta01501921-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11","document_date":"2011-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026340","SDNY_GM_00295538","EFTA01501921"]}