A financial statement from J.P. Morgan for THE HAZE TRUST ACCT. covering the period from May 1, 2012, to May 31, 2012. It includes details of cash balance, inflows, sweep account activity, and trade activity.
documents/vol00010-efta01502091-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2012-05-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026529","SDNY_GM_00295727","EFTA01502091"]}