This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2013, to August 31, 2013. It includes a summary of portfolio activities such as inflows, sweep account activity, trade activity, and cost adjustments. The statement provides both current period and year-to-date values for various transactions.
documents/vol00010-efta01502478-pdf.pdf
{"title":"THE HAZE TRUST ACCT Portfolio Activity Summary","document_date":"2013-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026960","SDNY_GM_00296158","EFTA01502478"]}