This document is an account summary from J.P. Morgan for THE HAZE TRUST, covering the period from August 1, 2011, to September 31, 2011. It includes details on the beginning and ending net market values, as well as changes in value for the investment accounts.
documents/vol00010-efta01501869-pdf.pdf
{"title":"J.P. Morgan Account Summary for THE HAZE TRUST","document_date":"2011-09-02","document_type":"financial","document_subtype":"Account Summary","key_organizations":["J.P. Morgan","JPMorgan Chase","J.P. Morgan Securities LLC","JPMCC","FINRA","SIPC"],"reference_numbers":["0000006144.15.0.15.00001.HAZET00.20110902","JPM-SDNY-00026282","SDNY_GM_00295480","EFTA01501869"]}