This document is a portfolio activity summary for THE HAZE TRUST ACCT. for the period of July 1, 2011, to July 31, 2011. It includes details of transactions, inflows, sweep account activity, trade activity, and cost adjustments.
documents/vol00010-efta01501861-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Summary","document_date":"2011-07","document_type":"financial","document_subtype":"Portfolio Activity Summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00026271","SDNY_GM_00295469","EFTA01501861"]}