The document is a portfolio activity summary for THE HAZE TRUST account for the period 511113 to 516/13. It includes details of transactions, inflows, sweep account activity, trade activity, securities transferred, and cost adjustments.
documents/vol00010-efta01502369-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"511113 to 516/13","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["JP Morgan"],"reference_numbers":["JPM-SDNY-00026842","SDNY_GM_00296040","EFTA01502369"]}