This document is a financial statement from J.P. Morgan for the Haze Trust account, summarizing portfolio activity for May 2011. It includes details on cash balance, inflows, sweep account activity, trade activity, and cost adjustments.
documents/vol00010-efta01501799-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026199","SDNY_GM_00295397","EFTA01501799"]}