This document is a financial statement for THE HAZE TRUST account for the period of November 1, 2012, to November 30, 2012. It includes a portfolio activity summary with details on cash balance, inflows, sweep account activity, and trade activity. The statement also provides year-to-date values and cost adjustments.
documents/vol00010-efta01502226-pdf.pdf
{"title":"THE HAZE TRUST Portfolio Activity Summary","document_date":"2012-11","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00026678","SDNY_GM_00295876","EFTA01502226"]}