This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from October 1, 2012, to October 31, 2012. It details the inflows and outflows of the account, including various types of income such as tax-exempt income, dividends, and corporate interest. The total income for the period is $156,368.01.
documents/vol00010-efta01502205-pdf.pdf
{"title":"Portfolio Activity Detail","document_date":"2012-10","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","THE HAZE TRUST","JP MORGAN SECURITIES LLC","CHASE MORTGAGE FINANCE CORPORATION","WAMU MORTGAGE PASS-THROUGH CERTIFICATES","WELLS FARGO MORTGAGE BACKED SEC","JPMORGAN CHASE & CO"],"reference_numbers":["JPM-SDNY-00026655","SDNY_GM_00295853","EFTA01502205"]}