This document details the portfolio activity for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2011, to August 31, 2011. It includes information on inflows and outflows, specifically income from tax-exempt and domestic dividend sources, and sweep account activity.
documents/vol00010-efta01501880-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2011-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6)","JPM HIGH YIELD FD - SEL @ 0.049 PER SHARE (ID: 4812C0-80-3)","JPM-SDNY-00026294","SDNY_GM_00295492","EFTA01501880"]}