This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2011, to December 31, 2011. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, trade activity, and cost adjustments. The statement provides both current period values and year-to-date values.
documents/vol00010-efta01501962-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2011-12","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026388","SDNY_GM_00295586","EFTA01501962"]}