This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from February 1, 2013, to February 28, 2013. It details the beginning and ending net market values of the trust's investment accounts, as well as the change in value over the period. The document also includes information about the handling and clearing of assets and transactions by J.P. Morgan entities.
documents/vol00010-efta01502279-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2013-02","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","JPMorgan Chase Bank, N.A.","JPMCC","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000027734.15.0.15.00001","JPM-SDNY-00026740","SDNY_GM_00295938","EFTA01502279"]}