This document is a financial statement for THE HAZE TRUST account for the period of June 1, 2012, to June 30, 2012. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, trade activity, and cash balances.
documents/vol00010-efta01502116-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12","document_date":"2012-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["JP Morgan"],"reference_numbers":["JPM-SDNY-00026556","SDNY_GM_00295754","EFTA01502116"]}