The document is a financial account statement for THE HAZE TRUST account at J.P. Morgan for the period from December 1, 2011, to December 31, 2011. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes information on long-term capital gains and reinvestments in the JPM High Yield Fund.
documents/vol00010-efta01501964-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/11","document_date":"2011-12","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","JPM-SDNY-00026390","SDNY_GM_00295588","EFTA01501964"]}