The document is a financial account statement for The Haze Trust for the period of September 1, 2011, to September 30, 2011. It details trade activity including securities purchased and cost adjustments.
documents/vol00010-efta01501903-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2011-09","document_type":"financial","document_subtype":"account statement","key_organizations":["JPMorgan Chase & Co"],"reference_numbers":["4812C0-80-3","46625H-HA-1","JPM-SDNY-00026318","SDNY_GM_00295516","EFTA01501903"]}