This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2013, to August 31, 2013. It includes a summary of portfolio activities such as cash balance, inflows, sweep account activity, trade activity, and securities transferred. The statement is issued by J.P. Morgan.
documents/vol00010-efta01344094-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["DB-SDNY-0029220","SDNY_GM_00175404","EFTA01344094"]}