This document is a financial statement from J.P. Morgan for the period 9/1/11 to 9/30/11, detailing portfolio activity and tax summary for 'THE HAZE TRUST'. It includes beginning and ending market values, net contributions/withdrawals, income distributions, and changes in investment value.
documents/vol00010-efta01501892-pdf.pdf
{"title":"Consolidated Summary for Investment Account(s)","document_date":"2011-09","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026307","SDNY_GM_00295505","EFTA01501892"]}