This document is an account summary from J.P. Morgan for the period 10/1/12 to 10/31/12, detailing the beginning and ending net market values of 'THE HAZE TRUST' investment accounts, with a total value change of $120,988.44. It includes information about assets held at different entities and disclosures for brokerage transactions.
documents/vol00010-efta01502192-pdf.pdf
{"title":"J.P. Morgan Account Summary","document_date":"2012-10-31","document_type":"tabular","document_subtype":"account summary","key_organizations":["J.P. Morgan","JPMorgan Chase","J.P. Morgan Securities LLC","JPMCC","Federal Deposit Insurance Corporation","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000027551.15.0.15.00001_HAZET00.20121102","JPM-SDNY-00026642","SDNY_GM_00295840","EFTA01502192"]}