This document is a bank statement for THE HAZE TRUST asset account at JPMorgan Chase Bank, N.A. for the period from September 1, 2012, to September 30, 2012. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.
documents/vol00010-efta01502172-pdf.pdf
{"title":"THE HAZE TRUST Asset Account Statement","key_people":["Paul Morris","Paul Barrett","Janet Young","Gina Magliocco"],"document_date":"2012-09-01 to 2012-09-30","document_type":"financial","key_locations":["270 Park Avenue, New York, NY 10017-2014"],"document_subtype":"Bank Statement","key_organizations":["JPMorgan Chase Bank, N.A.","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00026622","SDNY_GM_00295820","EFTA01502172"]}