This document is a bank statement for THE HAZE TRUST's JPMorgan Business Money Market Deposit Account for the period from September 1, 2012, to September 28, 2012. It includes a summary of the account's beginning and ending balances, deposits, credits, payments, and transfers. The statement also details the annual percentage yield earned, interest paid during the period, and year-to-date interest. A significant transaction includes a $1,000,000 transfer from the account on September 28, 2012.
documents/vol00010-efta01501633-pdf.pdf
{"title":"THE HAZE TRUST - JPMorgan Business Money Market Deposit Account Statement","document_date":"2012-09-28","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan"],"reference_numbers":["JPM-SDNY-00026005","SDNY_GM_00295203","EFTA01501633"]}