This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from August 1, 2012, to August 31, 2012. It details the beginning and ending net market values, as well as the change in value for the investment accounts associated with THE HAZE TRUST.
documents/vol00010-efta01502146-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2012-08-31","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000026632.15.0.15.00001","JPM-SDNY-00026592","SDNY_GM_00295790","EFTA01502146"]}