This document is a financial statement from J.P. Morgan for The Haze Trust, detailing portfolio activity for the period of October 1, 2011, to October 31, 2011. It includes inflows and outflows such as tax-exempt income, dividends, and corporate interest, with a total income of $189,132.19. It also details sweep account activity.
documents/vol00010-efta01501922-pdf.pdf
{"title":"J.P. Morgan Account Statement for The Haze Trust","document_date":"2011-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","The Haze Trust","FORD MOTOR CREDIT CO LLC","JPMORGAN CHASE & CO"],"reference_numbers":["JPM-SDNY-00026341","SDNY_GM_00295539","EFTA01501922"]}