This document is an account summary from J.P. Morgan for The Haze Trust, covering the period from August 1, 2013, to August 31, 2013. It includes details on the beginning and ending net market values, changes in value, and page references for further details. The document also provides information on assets held at different entities and includes disclosures about brokerage transactions and margin accounts.
documents/vol00010-efta01344083-pdf.pdf
{"title":"J.P. Morgan Account Summary for The Haze Trust","document_date":"2013-08","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","JPMorgan Chase Bank","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["DB-SDNY-0029208","SDNY_GM_00175392","EFTA01344083"]}