This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from September 1, 2012, to September 30, 2012. It includes details of portfolio activity such as inflows, sweep account activity, and trade activity, with specific amounts for the current period and year-to-date values.
documents/vol00010-efta01502180-pdf.pdf
{"title":"J.P. Morgan Account Statement for THE HAZE TRUST","document_date":"2012-09-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026630","SDNY_GM_00295828","EFTA01502180"]}