This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, covering the period from April 1, 2012, to April 30, 2012. It includes details of portfolio activity such as inflows, sweep account activity, and trade activity, with specific amounts for each category.
documents/vol00010-efta01502072-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2012-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026506","SDNY_GM_00295704","EFTA01502072"]}