This document details the portfolio activity for THE HAZE TRUST account at J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes inflows and outflows such as tax-exempt income, dividends, accrued interest received, and corporate interest. The total income for the period is $188,746.03. Additionally, there is sweep account activity noted.
documents/vol00010-efta01502073-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2012-04","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","FORD MOTOR CREDIT CO LLC","JPMORGAN CHASE & CO"],"reference_numbers":["628266-92-6","4812C0-80-3","345397-VN-0","46625H-HA-1"]}