This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of June 1, 2011, to June 30, 2011. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. It also provides information on securities acquired through outside brokers and instructions for correcting cost basis information.
documents/vol00010-efta01501837-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 6/1/11 to 6/30/11","key_people":["Paul Morris","Paul Barrett","Janet Young","Gina Swetra","Pauline Esposito"],"document_date":"2011-06-30","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017-2014"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A."],"reference_numbers":["0000024209.15.0.15.00001","JPM-SDNY-00026244","SDNY_GM_00295442","EFTA01501837"]}