The document is a financial statement for THE HAZE TRUST account for the period of July 1, 2012, to July 31, 2012. It details a settled securities purchase of JPM HIGH YIELD FD - SEL FUND 3580, reinvested at $7.87 per share, with a quantity of 3,493.412 and a market cost of $27,493.16.
documents/vol00010-efta01502141-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 7/1/12 to 7/31/12","document_date":"2012-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","JPM-SDNY-00026583","SDNY_GM_00295781","EFTA01502141"]}