This document is a portfolio activity summary for THE HAZE TRUST account held at J.P. Morgan for the period of February 1, 2012, to February 29, 2012. It includes details of transactions, inflows, sweep account activity, trade activity, and cash balances.
documents/vol00010-efta01502029-pdf.pdf
{"title":"Portfolio Activity Summary for THE HAZE TRUST","document_date":"2012-02","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026460","SDNY_GM_00295658","EFTA01502029"]}