This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes a portfolio activity summary with details on cash balance, inflows, sweep account activity, and trade activity.
documents/vol00010-efta01502247-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12","document_date":"2012-12","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026702","SDNY_GM_00295900","EFTA01502247"]}