This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary detailing transactions such as income, sweep account activity, trade activity, and securities transferred in and out. The statement also includes cost adjustments and provides year-to-date values calculated on a calendar year basis.
documents/vol00010-efta01502311-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 3/1/13 to 3/31/13","document_date":"2013-03-31","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026776","SDNY_GM_00295974","EFTA01502311"]}