This document is a portfolio activity summary for THE HAZE TRUST account for the period of January 1, 2014, to January 31, 2014. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The total inflows amount to $5,517.93, total outflows are ($8,188.19), and total trade activity is $2,670.26.
documents/vol00010-efta01502569-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 1/1/14 to 1/31/14","document_date":"2014-01-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00027066","SDNY_GM_00296264","EFTA01502569"]}