A financial statement for The Haze Trust Account managed by J.P. Morgan, covering the period from September 1, 2013, to August 31, 2013. It includes details of settled securities purchased, specifically a purchase of JPM TR I FLOAT RATE INC FD FUND 2808 with a quantity of 704.609 shares at $10.06 per share, totaling a market cost of ($7,088.37). The total settled securities purchased amount to ($19,709.45).
documents/vol00010-efta01502481-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2013-08-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026963","SDNY_GM_00296161","EFTA01502481"]}