This document is a financial statement detailing trade activity for THE HAZE TRUST account for the period from November 1, 2011, to November 30, 2011. It includes a purchase transaction of JPM HIGH YIELD FD with specific details on quantity, per unit amount, and market cost.
documents/vol00010-efta01501944-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Trade Activity","document_date":"2011-11-01 to 2011-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","JPM-SDNY-00026366","SDNY_GM_00295564","EFTA01501944"]}