This document is an account summary from J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes details of the TIE HAZE TRUST investment account, showing a decrease in net market value from $19,079,431.43 to $18,264,749.25, a change of ($814,682.18). The document also provides information on J.P. Morgan Securities LLC's and J.P. Morgan Clearing Corp.'s net capital and requirements as of June 30, 2011.
documents/vol00010-efta01501889-pdf.pdf
{"title":"J.P. Morgan Account Summary for September 2011","document_date":"2011-09-30","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A."],"reference_numbers":["JPM-SDNY-00026304","SDNY_GM_00295502","EFTA01501889"]}