The document is a financial statement for THE HAZE TRUST account held at J.P. Morgan for the period 8/1/12 to 8/31/12. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with significant inflows and sweep account activities.
documents/vol00010-efta01502158-pdf.pdf
{"title":"THE HAZE TRUST Portfolio Activity Summary","document_date":"2012-08-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026604","SDNY_GM_00295802","EFTA01502158"]}