This document is a financial statement for The Haze Trust account with J.P. Morgan, covering the period from September 1, 2011, to September 30, 2011. It includes details of portfolio activity such as inflows, sweep account activity, trade activity, and cost adjustments.
documents/vol00010-efta01501901-pdf.pdf
{"title":"The Haze Trust Portfolio Activity Summary","document_date":"2011-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026316","SDNY_GM_00295514","EFTA01501901"]}