This document is an account summary for THE HAZE TRUST for the period from September 1, 2013, to September 30, 2013. It includes details of the beginning and ending net market values, as well as the change in value for the investment accounts. The document also provides information about assets held at different entities and regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.
documents/vol00010-efta01502489-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2013-09-01 to 2013-09-30","document_type":"tabular","document_subtype":"account summary","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","J.P. Morgan Clearing Corp.","JPMorgan Chase Bank, N.A.","Financial Regulatory Authority","Securities Insurance Protection Corporation"],"reference_numbers":["0000007802.15.0.15.00001.HAZET00.20131002","JPM-SDNY-00026972","SDNY_GM_00296170","EFTA01502489"]}