This document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period 1/1/13 to 1/31/13. It includes details of cash balance, inflows, sweep account activity, trade activity, and securities transferred in/out. The document also notes cost adjustments and provides year-to-date values calculated on a calendar year basis.
documents/vol00010-efta01502268-pdf.pdf
{"title":"Portfolio Activity Summary for THE HAZE TRUST","document_date":"2013-01-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026726","SDNY_GM_00295924","EFTA01502268"]}