This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period of January 1, 2013, to January 31, 2013. It includes inflows and outflows of funds, with specific transactions listed by settle date, type, description, quantity, per unit amount, and total amount.
documents/vol00010-efta01502269-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2013-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JP Morgan Chase Bank NA","WAMU","Wells Fargo"],"reference_numbers":["JPM-SDNY-00026727","SDNY_GM_00295925","EFTA01502269"]}