This document is a portfolio activity summary for THE HAZE TRUST account for the period from September 1, 2013, to September 30, 2013. It includes details of transactions, inflows, sweep account activity, trade activity, securities transferred, and cost adjustments.
documents/vol00010-efta01502501-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13","document_date":"2013-09-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026984","SDNY_GM_00296182","EFTA01502501"]}