This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of June 1, 2011, to June 30, 2011. It includes details of sweep account activity and settled securities purchased.
documents/vol00010-efta01501833-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 6/1/11 to 6/30/11","document_date":"2011-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["628266-92-6","4812C0-80-3","JPM-SDNY-00026237","SDNY_GM_00295435","EFTA01501833"]}