This document is a portfolio activity summary for THE HAZE TRUST ACCT. for the period from June 1, 2011, to June 30, 2011. It includes details of transactions, inflows, sweep account activity, trade activity, and cost adjustments.
documents/vol00010-efta01501844-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2011-06-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026251","SDNY_GM_00295449","EFTA01501844"]}