This document is a financial statement for THE HAZE TRUST ACCT for the period of September 1, 2012, to September 30, 2012. It includes details of a purchase transaction involving JPM HIGH YIELD FD - SEL FUND with a quantity of 3,630.438 shares at a per unit amount of 8.02, resulting in a market cost of (29,116.12).
documents/vol00010-efta01502183-pdf.pdf
{"title":"THE HAZE TRUST ACCT Statement","document_date":"2012-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan"],"reference_numbers":["4812C0-80-3","JPM-SDNY-00026633","SDNY_GM_00295831","EFTA01502183"]}