This document is a financial statement for THE HAZE TRUST ACCOUNT managed by J.P. Morgan, covering the period from November 1, 2013, to November 30, 2013. It includes a portfolio activity summary with details on cash balance, inflows, outflows, sweep account activity, trade activity, and securities transferred. The statement provides both current period and year-to-date values.
documents/vol00010-efta01502539-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13","document_date":"2013-11-30","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00027029","SDNY_GM_00296227","EFTA01502539"]}