The document is a financial statement for THE HAZE TRUST account for the period of February 1, 2012, to February 29, 2012. It details portfolio activity including inflows and outflows, specifically tax-exempt income and dividend income from JPMorgan funds. The total income for the period is $26,135.11. It also includes sweep account activity.
documents/vol00010-efta01502030-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2012-02","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPM TAX FREE RESV SWEEP FD","JPM HIGH YIELD FD-SEL"],"reference_numbers":["628266-92-6","4812C0-80-3","JPM-SDNY-00026461","SDNY_GM_00295659","EFTA01502030"]}