This document is an account summary for THE HAZE TRUST for the period from November 1, 2012, to November 30, 2012. It includes details on the beginning and ending net market values, changes in value, and page references for detailed information. The document also provides information on assets held at different entities and includes disclosures about brokerage transactions and margin accounts.
documents/vol00010-efta01502214-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2012-11-30","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","JPMorgan Chase","J.P. Morgan Securities LLC","JPMCC","Federal Deposit Insurance Corporation","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000027361.15.0.15.00001_HAZET00.20121204","JPM-SDNY-00026666","SDNY_GM_00295864","EFTA01502214"]}