The document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period 7/1/13 to 7/31/13. It includes details of transactions such as inflows, sweep account activity, trade activity, and securities transferred in/out. The document also provides year-to-date values and mentions the use of a FIRST IN, FIRST OUT method for asset management.
documents/vol00010-efta01502448-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2013-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026928","SDNY_GM_00296126","EFTA01502448"]}