The document provides a detailed account of inflows and outflows for THE HAZE TRUST account managed by J.P. Morgan for the period of September 1, 2011, to September 30, 2011. It includes income from tax-exempt sources, dividends, and corporate interest, as well as sweep account activity.
documents/vol00010-efta01501902-pdf.pdf
{"title":"THE HAZE TRUST ACCT. [REDACTED]","document_date":"2011-09","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","CIT Group Inc"],"reference_numbers":["628266-92-6","4812C0-80-3","125581-FX-1"]}