This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It details portfolio activity including inflows and outflows, income from various sources, and sweep account activity.
documents/vol00010-efta01501943-pdf.pdf
{"title":"J.P. Morgan - THE HAZE TRUST Account Statement","document_date":"2011-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Peabody Energy Corp","Bank of America Corp"],"reference_numbers":["JPM TAX FREE RESV SWEEP FD #3957","PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006","JPM HIGH YIELD FD - SEL @ 0.045 PER SHARE","BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008"]}