This document is a portfolio activity summary for The Haze Trust account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of transactions such as inflows, sweep account activity, trade activity, and cost adjustments. The document provides a breakdown of current period values and year-to-date values for various financial activities.
documents/vol00010-efta01502290-pdf.pdf
{"title":"Portfolio Activity Summary for The Haze Trust","document_date":"2013-02","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026752","SDNY_GM_00295950","EFTA01502290"]}