This document is an account summary for THE HAZE TRUST for the period 12/1/11 to 12/31/11, detailing the beginning and ending net market values, and the change in value of the investment accounts.
documents/vol00010-efta01501951-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2011-12","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000013101.15.0.15.00001_HAZET00.20120105","JPM-SDNY-00026376","SDNY_GM_00295574","EFTA01501951"]}