This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from April 1, 2012, to April 30, 2012. It includes details on the beginning and ending net market values, changes in value, and account numbers. The document also provides information on assets held at different entities and mentions upcoming changes in pricing procedures for statements.
documents/vol00010-efta01502061-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2012-04-30","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","JPMorgan Chase","J.P. Morgan Securities LLC","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000000580.15.0.15.00001.HAZET00.20120514","JPM-SDNY-00026494","SDNY_GM_00295692","EFTA01502061"]}