This document is an account summary for THE HAZE TRUST for the period from November 1, 2013, to November 30, 2013. It includes details on the beginning and ending net market values, as well as changes in value for investment accounts held at J.P. Morgan. The document also contains information about assets held in margin accounts and disclosures about tax treatment of debt securities starting January 1, 2014.
documents/vol00010-efta01502530-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2013-11-30","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","JPMorgan Chase","J.P. Morgan Securities LLC","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000008457.15.0.15.00001.HAZET00.20131203","JPM-SDNY-00027020","SDNY_GM_00296218","EFTA01502530"]}