This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, covering the period from November 1, 2011, to November 30, 2011. It includes details on cash balance, inflows, sweep account activity, trade activity, and cost adjustments.
documents/vol00010-efta01501942-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2011-11-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["W48054006","JPM-SDNY-00026364","SDNY_GM_00295562","EFTA01501942"]}