This document is a financial statement for THE HAZE TRUST ACCT. at J.P. Morgan for the period of May 1, 2011 to May 31, 2011. It includes a portfolio activity summary with details on transactions such as inflows, sweep account activity, and trade activity. The statement shows a beginning and ending cash balance of $0.00, with significant contributions and securities purchased during the period.
documents/vol00010-efta01501816-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2011-05","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026217","SDNY_GM_00295415","EFTA01501816"]}