This document is a portfolio activity summary for THE HAZE TRUST, managed by J.P. Morgan, covering the period from May 1, 2013, to May 31, 2013. It includes details on cash balances, inflows, sweep account activity, trade activity, and securities transfers.
documents/vol00010-efta01502395-pdf.pdf
{"title":"Portfolio Activity Summary for THE HAZE TRUST","document_date":"2013-05","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan","THE HAZE TRUST"],"reference_numbers":["W48054006","JPM-SDNY-00026870","SDNY_GM_00296068","EFTA01502395"]}