The document is a financial statement detailing trade activity for The Haze Trust Account for the period of May 1, 2011, to May 31, 2011. It includes settled securities purchased with details such as trade dates, types, descriptions, quantities, per unit amounts, and market costs.
documents/vol00010-efta01501802-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","CIT Group Inc","Ford Motor Credit Co LLC","Peabody Energy Corp","Sprint Nextel Corp"],"reference_numbers":["JPM-SDNY-00026202","SDNY_GM_00295400","EFTA01501802"]}