This document is a financial account summary from J.P. Morgan for THE HAZE TRUST, covering the period from July 1, 2013, to July 31, 2013. It includes details on the beginning and ending net market values, as well as changes in value for the investment accounts.
doj/DataSet10/EFTA01448826.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2013-07","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, NA","JPMorgan Clearing Corporation","J.P. Morgan Securities LLC"],"reference_numbers":["0000012292.15.0.15.00001.HAZET00.20130802","SDNY_GM_00250140","DB-SDNY-0103956","EFTA01448826"]}