This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a summary of portfolio activities such as cash balance, inflows, sweep account activity, trade activity, and securities transferred. The document provides both current period and year-to-date values for these activities.
documents/vol00010-efta01502425-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2013-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026902","SDNY_GM_00296100","EFTA01502425"]}