This document is a financial statement detailing the trade activity for THE HAZE TRUST account managed by J.P. Morgan for the period of May 1, 2011, to May 31, 2011. It includes a table of settled securities purchased, listing trade dates, types, descriptions, quantities, per unit amounts, and market costs.
documents/vol00010-efta01501819-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","BANK OF AMERICA CORP","CIT GROUP INC","FORD MOTOR CREDIT CO LLC","JPMORGAN CHASE & CO","PEABODY ENERGY CORP","SPRINT NEXTEL CORP"],"reference_numbers":["JPM-SDNY-00026220","SDNY_GM_00295418","EFTA01501819"]}