This document details the portfolio activity for THE HAZE TRUST account for the period from July 1 to July 31. It includes information on inflows and outflows, specifically tax-exempt income and domestic dividends, as well as sweep account activity.
documents/vol00010-efta01501862-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2023-07","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","JPMorgan Chase"],"reference_numbers":["JPM-SDNY-00026272","SDNY_GM_00295470","EFTA01501862"]}