The document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period from February 1, 2012, to February 29, 2012. It includes details of transactions, inflows, sweep account activity, trade activity, and cash balances.
documents/vol00010-efta01502005-pdf.pdf
{"title":"THE HAZE TRUST Portfolio Activity Summary","document_date":"2012-02-29","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026436","SDNY_GM_00295634","EFTA01502005"]}