The document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of October 2013. It details sweep account activity, including securities transferred out with specific settle dates, descriptions, quantities, and transaction market values.
documents/vol00010-efta01502520-pdf.pdf
{"document_date":"2013-10","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Bank of America Corp","iPayment Inc","JPMorgan Chase & Co","Kindred Healthcare Inc","Peabody Energy Corp","Pershing & Company"],"reference_numbers":["JPM-SDNY-00027008","SDNY_GM_00296206","EFTA01502520"]}