This document is a portfolio activity summary for THE HAZE TRUST account managed by J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of transactions such as inflows, sweep account activity, and trade activity, along with cost adjustments.
documents/vol00010-efta01502204-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12","document_date":"2012-10-31","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026654","SDNY_GM_00295852","EFTA01502204"]}