This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, detailing trade activity for the period of November 1, 2013, to November 30, 2013. It includes information on settled sales, maturities, and redemptions, with specific details on trade dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01502541-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13","document_date":"2013-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","JP MORGAN SECURITIES LLC"],"reference_numbers":["36242D-7X-5","161630-BZ-0"]}