This document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period of July 1, 2012, to July 31, 2012. It details the transactions, including inflows, sweep account activity, and trade activity, with specific values for the current period and year-to-date.
documents/vol00010-efta01502138-pdf.pdf
{"title":"Portfolio Activity Summary for THE HAZE TRUST","document_date":"2012-07","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["W48054006","JPM-SDNY-00026580","SDNY_GM_00295778","EFTA01502138"]}