This document is an account summary for the TIE HAZE TRUST for the period 9/1/12 to 9/30/12, detailing the beginning and ending net market values, and changes in value. It includes information about assets held at different entities, margin accounts, and regulatory capital requirements.
documents/vol00010-efta01502168-pdf.pdf
{"title":"J.P. Morgan Account Summary for TIE HAZE TRUST","document_date":"2012-09-30","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A.","Financial Industry Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000026265.15.0.15.00001","JPM-SDNY-00026618","SDNY_GM_00295816","EFTA01502168"]}