This document provides a summary of the portfolio activity for THE HAZE TRUST account for the period from June 1, 2011, to June 30, 2011. It includes details on transactions such as inflows, sweep account activity, and trade activity, along with cost adjustments.
documents/vol00010-efta01501831-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2011-06","document_type":"tabular","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026235","SDNY_GM_00295433","EFTA01501831"]}