document_description: This document is a portfolio activity summary for The Haze Trust account at J.P. Morgan for the period of February 1, 2013, to February 28, 2013. It includes details of transactions such as inflows, sweep account activity, trade activity, and cost adjustments. The document provides a breakdown of current period values and year-to-date values for various financial activities.

title: Portfolio Activity Summary for The Haze Trust


source: doj

document_description: This document is a portfolio activity detail for The Haze Trust Account for the period of February 1, 2013, to February 28, 2013. It includes details of inflows and outflows, specifically income from various sources such as tax-exempt income, dividends, and corporate interest.

title: THE HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13

document_type: financial

document_subtype: Portfolio Activity Detail

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
WELLS FARGO


document_description: This document is a financial statement for The Haze Trust Account managed by J.P. Morgan, covering the period from February 1, 2013, to February 28, 2013. It details sweep account activity, trade activity, and settled securities purchases.

title: The Haze Trust Account Statement

document_subtype: bank statement

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for The Haze Trust Account for the period of February 1, 2013, to February 28, 2013. It includes details of settled securities purchased and cost adjustments.

title: The Haze Trust Account Statement


document_description: A margin account statement from J.P. Morgan Securities LLC for The Haze Trust, covering the period from February 1, 2013, to February 28, 2013. No market value or activity reported during this period.

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245

document_subtype: Margin Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a combined statement for activities conducted through J.P. Morgan for the period 2/1/13 to 2/28/13. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The statement provides market value information, details about auction rate securities, and valuations of over-the-counter derivative transactions. It also discusses the handling of illiquid assets and the limitations of quoted values.

title: J.P. Morgan Combined Statement

key_locations: London Nassau


document_description: Disclosure information related to J.P. Morgan accounts for the period 2/1/13 to 2/28/13, including error reporting procedures, margin account details, and securities transaction confirmations.

key_locations:
Newark, DE
Brooklyn, NY

document_subtype: bank statement disclosure

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: Disclosure document for J.P. Morgan funds, detailing the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and the lack of assurance for maintaining a stable net asset value. It also outlines the compensation J.P. Morgan affiliates may receive for various services provided to the funds.

title: J.P. Morgan Funds Disclosure

document_type: other

document_subtype: disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
JPMCB


document_description: Confidential correspondence related to The Haze Trust and JPMorgan Chase, with confidential treatment requested by JPMorgan Chase.

document_type: correspondence

document_subtype: confidential correspondence

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: Account summary for J.D. Morgan for the period 3/1/13 to 3/31/13, detailing the beginning and ending net market values of investment accounts under THE HAZE TRUST.

title: Account Summary for J.D. Morgan

document_type: tabular

document_subtype: account summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts for the period 3/1/13 to 3/31/13, detailing asset allocation, market values, and portfolio activity. It includes information on equity, cash, and fixed income investments, as well as accruals and market value changes.

title: Consolidated Summary for Investment Accounts

document_subtype: financial statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from March 1, 2013, to March 31, 2013. It includes portfolio activity, tax summary, and changes in investment value.

title: J.P. Morgan Consolidated Summary for The Haze Trust


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period from March 1, 2013, to March 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 3/1/13 to 3/31/13

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_locations: 270 Park Avenue, New York, NY 10017-2014

document_subtype: Bank Statement


document_description: This document is a financial statement for THE IIAZE TRUST ACCOUNT managed by J.P. Morgan for the period from March 1 to March 31, 2013. It includes an account summary with asset allocation, market value changes, and portfolio activity details.

title: THE IIAZE TRUST ACCT. For the Period 3/1/B to 3/31/13


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 3/1/13 to 3/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: THE HAZE TRUST ACCT. Financial Statement


document_description: The document is a financial statement for The Haze Trust for the period from March 1, 2013, to March 31, 2013. It includes an equity summary and detail, showing the beginning and ending market values, changes in value, and current allocation of assets. The statement also provides market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield for the trust's assets. Specific equities such as Bank of America Corp and JPMorgan Chase & Co are detailed with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: The Haze Trust Statement

document_subtype: Trust Statement

key_organizations:
JPMorgan Chase & Co
Bank of America Corp


document_description: A financial statement for The Haze Trust Account for the period of March 2013, detailing equity holdings, values, costs, and gains/losses.

title: The Haze Trust Account Statement

key_organizations:
J.P. Morgan
UBS


document_description: This document is a financial statement for The Haze Trust, managed by J.D. Morgan, covering the period from March 1, 2013, to March 31, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement also includes a breakdown by maturity and type of assets, highlighting the distribution of cash, corporate bonds, mortgage and asset-backed bonds, mutual funds, and complementary structured strategies.

title: Cash & Fixed Income Summary

key_organizations:
The Haze Trust
J.P. Morgan


document_description: This document is a financial statement for The Haze Trust Account for the period from March 1, 2013, to March 31, 2013. It includes details on cash and fixed income assets, with specific information on prices, quantities, values, tax costs, unrealized gains/losses, and estimated annual income. The statement is issued by JP Morgan and includes confidential information.

title: The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST account for the period of March 1, 2013, to March 31, 2013. It includes details of US Fixed Income and Complementary Structured Strategies investments, with information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

key_organizations:
J.P. Morgan
KINDRED HEALTHCARE INC
WELLS FARGO MORTGAGE BACKED SEC
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes a portfolio activity summary detailing transactions such as income, sweep account activity, trade activity, and securities transferred in and out. The statement also includes cost adjustments and provides year-to-date values calculated on a calendar year basis.

title: THE HAZE TRUST ACCT For the Period 3/1/13 to 3/31/13


document_description: This document is a financial statement for The Haze Trust Account for the period from March 11, 2013, to March 31, 2013. It details portfolio activity including inflows and outflows, with specific transactions related to tax-exempt income, dividends, and corporate interest.

title: The Haze Trust Account Statement


document_description: Financial statement for THE HAZE TRUST account at J.P. Morgan for the period of March 2013, detailing sweep account activity and securities transferred.

title: THE HAZE TRUST ACCT Statement

key_organizations:
J.P. Morgan
Wells Fargo


document_description: This document is a financial statement for The Haze Trust account at J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes specific transactions such as a principal payment for Chase Mortgage Finance Corporation and purchases of JPM High Yield Fund and JPMorgan TR I Float Rate Inc.

title: The Haze Trust Account Statement

key_organizations:
J.P. Morgan
Chase Mortgage Finance Corporation


document_description: This is a margin account statement for THE HAZE TRUST for the period of March 1, 2013, to March 31, 2013. No market value or activity is reported during this period.

title: J.P. Morgan Securities LLC Margin Account Statement

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11245-0001


document_description: This document is a combined statement for activities conducted through J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides details on market value information, auction rate securities, over-the-counter derivative transactions, and other financial assets.

title: J.P. Morgan Combined Statement for March 2013


document_description: J.P. Morgan financial statement for March 2013, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


document_description: Disclosure document for JPMorgan funds, detailing the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and the roles of J.P. Morgan affiliates in providing various services to the funds.

document_subtype: financial disclosure

key_organizations:
JPMorgan
JPMorgan Distribution Services, Inc.
J.P. Morgan affiliates


document_description: A confidential memo from JPMorgan Chase addressed to the Statements Team, marked for confidential treatment.

title: File Copy - ATTN Statements Team

document_date: unknown

document_subtype: memo


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period of April 1, 2013, to April 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13


document_description: This document is an account summary for The Haze Trust for the period 4/1/13 to 4/30/13, detailing asset allocation, market values, and portfolio activity.

title: The Haze Trust Account Summary

document_subtype: Account Summary


document_description: Account statement for The Haze Trust for the period 4/1/13 to 4/30/13 issued by J.P. Morgan. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: The Haze Trust Account Statement

document_subtype: account statement


document_description: This document is a financial statement for The HAZE TRUST account for the period of April 1, 2013, to April 30, 2013. It includes an equity summary and detailed equity information, highlighting changes in market value, unrealized gains/losses, and estimated annual income. Key assets include Bank of America Corp and JPMorgan Chase & Co preferred stocks.

title: The HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13

key_organizations:
JP Morgan
Bank of America Corp
JPMorgan Chase & Co


document_description: Financial statement for THE HAZE TRUST ACCT. covering the period from February 1, 2013, to April 30, 2013, provided by J.P. Morgan. The document includes details on concentrated and other equity, with specific information on UBS CONT BUFF EQ AAPL and total equity values.

title: THE HAZE TRUST ACCT.


document_description: Financial statement for The HAZE TRUST ACCT. detailing cash and fixed income summary, asset categories, and summaries by maturity and type for the period of April 2013. The document includes market values, changes in value, and allocations for various asset categories.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of April 2013. It includes details on cash and fixed income assets, with specific entries for US Dollar holdings, JPM Tax Free Premier Sweep Fund, and various fixed income securities.


document_description: Financial statement for The HAZE TRUST account detailing US Fixed Income and Complementary Structured Strategies investments for April 2013. Includes pricing, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield for various securities.

key_organizations:
J.P. Morgan
KINDRED HEALTHCARE INC
WELLS FARGO
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for THE HAZE TRUST account for the period of April 1, 2013, to April 30, 2013. It includes a portfolio activity summary with details on transactions, inflows, sweep account activity, trade activity, securities transferred, and cost adjustments.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of April 1, 2013, to April 30, 2013. It details various inflows and outflows including tax-exempt income, interest income, and corporate interest. The document includes specific transactions with descriptions, quantities, per unit amounts, and total amounts.


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 4/1/13 to 4/30/13, detailing income from corporate interest and dividends, as well as sweep account activity.

title: THE HAZE TRUST ACCT.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
WELLS FARGO MORTGAGE BACKED SECURITIES
JPMORGAN CHASE & CO


document_description: The document details securities transferred out of The Haze Trust Account for the period of April 1, 2013, to April 30, 2013. It includes information on securities transferred out, specifically Wells Fargo Mortgage Backed Securities, with transaction market values and settlement details.

title: The Haze Trust Account - Securities Transfer Statement

document_subtype: Securities Transfer Statement

key_organizations:
JP Morgan
Wells Fargo


document_description: This document is a trade activity statement for THE HAZE TRUST ACC1 for the period from April 1, 2013, to April 30, 2013. It details various principal payments related to Chase Mortgage Finance Corporation securities, including entries and reversals, with specific trade dates, quantities, and amounts. The document is marked confidential by JPMorgan Chase.

title: THE HAZE TRUST ACC1

document_subtype: Trade Activity Statement

key_organizations:
JP Morgan
Chase Mortgage Finance Corporation


document_description: The document is a financial statement for The Haze Trust Account for the period of April 1, 2013, to April 30, 2013, provided by JPMorgan. It details settled securities purchased and pending sales, maturities, and redemptions.

title: The Haze Trust Account Statement


document_description: This document provides disclosure information related to J.P. Morgan financial statements for the period 4/1/13 to 4/30/13. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about deposit products and services, and product-related disclosures for JPMorgan funds. It also outlines the responsibilities of J.P. Morgan and its affiliates in providing various financial services.

key_locations: 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
JPMorgan Distribution Services, Inc.


document_description: Confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial document


document_description: This document is an account summary for THE HAZE TRUST for the period from April 1, 2013, to April 30, 2013. It includes details of the beginning and ending net market values, as well as the change in value for the investment accounts held by THE HAZE TRUST.

title: Account Summary for THE HAZE TRUST

key_organizations:
J.P. Morgan
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2013, to April 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary shows investments held at J.P. Morgan, excluding those held in trust, and provides a breakdown of equity and cash & fixed income allocations.

title: J.P. Morgan Consolidated Summary

document_subtype: investment summary


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from April 1, 2013, to April 30, 2013. It includes portfolio activity and tax summary details.

title: Consolidated Summary for THE HAZE TRUST


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of April 1, 2013, to April 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of April 1, 2013, to April 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity. The statement provides a breakdown of equity and cash & fixed income allocations, along with changes in market value and income distributions.

title: THE HAZE TRUST ACCT Account Summary


document_description: The document is a financial statement for The Haze Trust Account for the period of April 1, 2013, to April 30, 2013, provided by J.P. Morgan. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: The Haze Trust Account Statement

document_subtype: bank statement


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of April 1, 2013, to April 30, 2013, issued by JP Morgan. It includes an equity summary and details of specific equity holdings, such as Bank of America Corp and JPMorgan Chase & Co preferred stocks, with their respective market values, tax costs, unrealized gains/losses, and estimated annual income.


document_description: This document is a financial account statement for THE HAZE TRUST ACCT. covering the period from January 13, 2013, to April 30, 2013. It includes details on concentrated and other equity investments, with specific information on UBS CONT BUFF EQ AAPL and associated financial metrics such as price, quantity, value, adjusted tax cost, and unrealized gain/loss.

title: THE HAZE TRUST ACCT.


document_description: This document is a financial statement for THE HAZE TRUST account for the period from April 1, 2013, to April 30, 2013. It includes a cash and fixed income summary, market value and cost details, asset category percentages, and summaries by maturity and type.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of April 1, 2013, to April 30, 2013. It includes details on cash and fixed income assets, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.

title: THE HAZE TRUST ACCT For the Period 4/1/13 to 4/30/13

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: A financial statement for THE HAZE TRUST ACCT for the period 4/1/13 to 4/30/13, detailing US Fixed Income and Complementary Structured Strategies investments, including prices, quantities, values, and yields.

title: THE HAZE TRUST ACCT

key_organizations:
J.P. Morgan
Kindred Healthcare Inc
Wells Fargo
Chase Mortgage Finance Corporation


document_description: This document is a portfolio activity summary for THE HAZE TRUST ACCT. for the period from April 1, 2013, to April 30, 2013. It includes details on transactions, inflows, sweep account activity, trade activity, securities transferred, and cost adjustments. The document is branded with the JPMorgan logo and contains confidential information.

title: THE HAZE TRUST ACCT. Portfolio Activity Summary

document_subtype: Portfolio Activity Summary


document_description: The document details the inflows and outflows of the Haze Trust account for April 2013, including various types of income such as tax-exempt income, interest income, and corporate interest.

document_subtype: Portfolio Activity Detail


document_description: The document is a financial statement for The Haze Trust Account for the period of April 1, 2013, to April 30, 2013. It includes details of corporate interest and dividend transactions, as well as sweep account activity.


document_description: The document is a financial statement for THE HAZE TRUST ACCOUNT for the period of April 1, 2013, to April 30, 2013. It details securities transferred out, specifically Wells Fargo Mortgage Backed Securities, with transaction market values and settlement dates.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of April 1, 2013, to April 30, 2013, provided by JPMorgan. It details trade activities, specifically settled sales, maturities, and redemptions, with various principal payments and reversals related to Chase Mortgage Finance Corporation securities.

key_organizations:
JPMorgan
Chase Mortgage Finance Corporation


document_description: The document is a financial statement for The Haze Trust Account for the period of April 1, 2013, to April 30, 2013. It includes details of settled securities purchased and pending sales, maturities, and redemptions.


document_description: Account statement for THE HAZE TRUST ACCT for the period 4/1/13 to 4/30/13. No market value or activity reported during this period.

document_subtype: Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: J.P. Morgan financial statement for the period 4/1/13 to 4/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: This document is a financial disclosure related to JPMorgan funds, covering the period from April 1, 2013, to April 30, 2013. It includes information about the non-guaranteed nature of the funds, potential fluctuations in return and share price, and the lack of assurance for maintaining a stable net asset value. It also details the compensation received by J.P. Morgan affiliates for various services provided to the funds.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A confidential treatment request by JPMorgan Chase, addressed to the Statements Team, with reference numbers JPM-SDNY-00026832, SDNY_GM_00296030, and EFTA01502359.

title: Confidential Treatment Request


document_description: Confidential document related to JPMorgan Chase with reference numbers JPM-SDNY-00026833, SDNY_GM_00296031, and EFTA01502360. No specific content or context provided.


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, covering the period from May 1, 2013, to May 6, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity. Confidential treatment is requested by JPMorgan Chase.

title: THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/6/13


document_description: This document is an account statement for THE HAZE TRUST ACCT. covering the period from May 11, 2013, to May 6, 2013. It includes an account summary with asset allocation details, ending market value, estimated annual income, and current allocation percentages for equity and cash & fixed income.

title: THE HAZE TRUST ACCT. For the Period 5/11/13 to 5/6/13


document_description: Financial statement for The HAZE TRUST ACCT. covering the period from May 1, 2013, to May 6, 2013, under J.P. Morgan. It includes tax summaries, realized and unrealized gains/losses, and cost summaries.

title: The HAZE TRUST ACCT. Financial Statement


document_description: This document is an equity summary for THE HAZE TRUST ACCOUNT for the period from May 11, 2013, to May 16, 2013. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends. Specific equity details for Bank of America Corp and JPMorgan Chase & Co are provided.

title: THE HAZE TRUST ACCT. Equity Summary

key_organizations:
J.P. Morgan
Bank of America Corp
JPMorgan Chase & Co


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period from May 11, 2013, to May 16, 2013, provided by J.P. Morgan. It includes details on concentrated and other equity holdings, including UBS CONT BUFF EQ AAPL and 80% CONT1N BARRIER- 18%8PN, with specific financial metrics such as price, quantity, value, original cost, gain/loss, estimated annual income, and yield.

title: THE HAZE TRUST ACCT. Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 11, 2013, to May 16, 2013. It provides a summary of cash and fixed income assets, including market value, allocation, and maturity details. The total market value is $13,619,718.52, with a yield of 3.36%.

title: THE HAZE TRUST ACCT. Cash & Fixed Income Summary


document_description: This document is a financial statement for THE HAZE TRUST account for the period from May 11, 2013, to May 16, 2013. It includes details of cash and fixed income investments, with information on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

title: THE HAZE TRUST ACCT. For the Period 5/11/13 to 5/16/13


document_description: This document is a financial statement for THE HAZE TRUST ACCT. covering the period from May 1, 2013, to May 6, 2013. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, costs, gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION


document_description: The document is a portfolio activity summary for THE HAZE TRUST account for the period 511113 to 516/13. It includes details of transactions, inflows, sweep account activity, trade activity, securities transferred, and cost adjustments.


document_description: This document details the portfolio activity for THE HAZE TRUST account over the period from May 1, 2013, to May 6, 2013. It includes inflows and outflows such as corporate interest, tax-exempt income, and dividends from various financial instruments. Notable transactions include corporate interest from Peabody Energy Corp and dividends from JPM High Yield Fund and JPMorgan TR I Float Rate Inc.

key_organizations:
J.P. Morgan
Peabody Energy Corp
Wells Fargo
Chase Mortgage Finance Corporation


document_description: This document is a financial statement for THE HAZE TRUST account, detailing corporate interest reversals for various dates in 2012 and 2013 related to Chase Mortgage Finance Corporation securities.

key_organizations:
J.P. Morgan
Chase Mortgage Finance Corporation


document_description: This document is a financial statement for THE HAZE TRUST ACCT for the period from May 1, 2013, to May 6, 2013. It details various corporate interest transactions related to CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 with a 5.5595% interest rate maturing on March 25, 2037. The transactions include reversals and interest entries for different dates in 2012 and 2013.

title: THE HAZE TRUST ACCT Statement


document_description: This document is a financial account statement for THE HAZE TRUST ACCT, covering the period from May 11, 2013, to May 16, 2013. It includes details of corporate interest income from Chase Mortgage Finance Corporation and sweep account activity involving JPM Tax Free Premier Sweep Fund.

title: THE HAZE TRUST ACCT Statement


document_description: This document is a financial statement from J.P. Morgan detailing securities transferred in and out, as well as trade activity for THE HAZE TRUST account for the period from May 1, 2013, to May 16, 2013. It includes information on securities transferred in, settled sales, maturities, redemptions, and principal payments.

title: THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/16/13

document_subtype: Securities Transfer and Trade Activity Statement

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
WELLS FARGO MORTGAGE BACKED SECURITIES
JP MORGAN SECURITIES LLC


document_description: This document is a financial statement for THE HAZE TRUST ACCT. covering the period from May 11, 2013, to May 16, 2013. It details settled sales, maturities, and redemptions of various financial instruments, specifically focusing on principal payments related to Chase Mortgage Finance Corporation securities.


document_description: This document is a financial statement for The Haze Trust Account covering the period from May 11, 2013, to May 16, 2013. It includes details of settled sales, maturities, and redemptions related to Chase Mortgage Finance Corporation securities. The statement lists various principal payments, their quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.

title: The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT covering the period from May 1, 2013, to May 6, 2013. It details settled sales, maturities, and redemptions of securities, specifically related to CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1. The document includes trade and settlement dates, type of transaction, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 1, 2013, to May 6, 2013. It details settled securities purchased, including purchases of JPM High Yield Fund and JPMorgan TR I Float Rate Inc.


document_description: This document is a financial disclosure from J.P. Morgan for the period 5/11/13 to 5/6/13. It includes information about deposits in foreign branches, investment products, and asset accounts linked to brokerage accounts. It also provides instructions for reporting errors or discrepancies in asset account statements and details about SIPC protection.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Securities
J.P. Morgan Clearing Corp
Securities Investor Protection Corp


document_description: Disclosure document from J.P. Morgan for the period 5/1/13 to 5/6/13, detailing procedures for addressing errors in statements, non-electronic transfers, and product-related disclosures for JPMorgan funds.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

document_subtype: bank statement disclosure


document_description: Confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary from J.P. Morgan for THE HAZE TRUST for the period 5/1/13 to 5/31/13. It includes details on the beginning and ending net market values, and the change in value for the investment accounts.

title: J.P. Morgan Account Summary for THE HAZE TRUST

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period 5/1/13 to 5/31/13. It includes details on asset allocation, market values, and portfolio activity. The investments are held in custody or investment management accounts at JPMorgan Chase Bank or in brokerage or margin accounts at J.P. Morgan Clearing Corp. The document specifies that J.P. Morgan Securities LLC does not provide advice on asset allocation or investment management services.

title: Consolidated Summary for Investment Accounts

document_subtype: financial statement

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from May 1, 2013, to May 31, 2013. It includes a consolidated summary of portfolio activity and a tax summary for the investment account.

title: J.P. Morgan Investment Account Statement for THE HAZE TRUST

document_subtype: Investment Account Statement


document_description: This document is a bank statement for THE HAZE TRUST account for the period from May 1, 2013, to May 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/31/13

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.


document_description: This document is a financial statement for THE RAZE TRUST account managed by J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes an account summary with asset allocation details, portfolio activity, and market value changes.

title: THE RAZE TRUST ACCT. For the Period 5/1/13 to 5/31/13


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 5/1/13 to 5/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: J.P. Morgan THE HAZE TRUST ACCT. Statement

document_subtype: Bank Statement


document_description: This document is an equity summary for THE HAZE TRUST account at J.P. Morgan for the period of May 2013. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. Specific equity details for Bank of America Corp and JPMorgan Chase & Co preferred stocks are provided.

title: J.P. Morgan THE HAZE TRUST ACCT. [REDACTED]

document_subtype: Equity Summary


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes details on concentrated and other equity investments, including quantities, values, adjusted tax costs, unrealized gains/losses, and estimated annual income.

title: THE HAZE TRUST ACCT. Financial Statement


document_description: This document is a financial statement for THE HAZE TRUST, detailing cash and fixed income assets for the period from May 1, 2013, to May 31, 2013. It includes a summary of asset categories, market values, and allocations, as well as breakdowns by maturity and type.

title: THE HAZE TRUST - Cash & Fixed Income Summary

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 1, 2013, to May 31, 2013. It includes details on cash and fixed income assets, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.

title: THE HAZE TRUST ACCT. Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 1, 2013, to May 31, 2013. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities, prices, quantities, values, and yields.

key_organizations:
J.P. Morgan
Kindred Healthcare Inc
GSR Mortgage Loan Trust
Chase Mortgage Finance Corporation


document_description: This document is a portfolio activity summary for THE HAZE TRUST, managed by J.P. Morgan, covering the period from May 1, 2013, to May 31, 2013. It includes details on cash balances, inflows, sweep account activity, trade activity, and securities transfers.

title: Portfolio Activity Summary for THE HAZE TRUST

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: This document is a financial statement detailing the portfolio activity for The Haze Trust Account for the period from May 1, 2013, to May 31, 2013. It includes inflows and outflows such as corporate interest, tax-exempt income, and dividends from various financial instruments.

title: The Haze Trust Account Portfolio Activity Detail


document_description: This document is a financial statement for The Haze Trust Account held at J.P. Morgan for the period from May 1, 2013, to May 31, 2013. It details various corporate interest transactions, specifically reversing entries related to Chase Mortgage Finance Corporation securities.

title: The Haze Trust Account Statement


document_description: This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details various corporate interest transactions related to Chase Mortgage Finance Corporation securities.

title: J.P. Morgan The Haze Trust Account Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from May 1, 2013, to May 31, 2013, provided by J.P. Morgan. It details various income transactions including corporate interest and dividends from different financial instruments.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
BANK OF AMERICA CORP
IPAYMENT INC
GSR MORTGAGE LOAN TRUST
WELLS FARGO MORTGAGE BACKED SEC


document_description: Financial statement from J.P. Morgan for The Haze Trust account detailing sweep account activity and securities transferred in/out for the period 5/11/13 to 5/31/13.

title: THE HAZE TRUST ACCT. For the Period 5/11/13 to 5/31/13


document_description: This document is a financial statement for THE HAZE TRUST ACCT for the period of May 1, 2013, to May 31, 2013. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving Wells Fargo Mortgage Backed Securities and Chase Mortgage Finance Corporation. The document includes trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

title: THE HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13

key_organizations:
J.P. Morgan
Wells Fargo
Chase Mortgage Finance Corporation


document_description: This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details various transactions including settled sales, maturities, and redemptions, primarily involving principal payments related to Chase Mortgage Finance Corporation securities.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It details settled sales, maturities, and redemptions of securities, specifically principal payments from CHASE MORTGAGE FINANCE CORPORATION securities.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, covering the period from May 1, 2013, to May 31, 2013. It includes details of settled sales, maturities, redemptions, and securities purchased during this period.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of May 2013. It details a purchase of GSR Mortgage Loan Trust securities.

key_organizations:
J.P. Morgan
JP Morgan Securities LLC


document_description: A financial statement for The Haze Trust account for the period of May 2013, showing no market value or activity during this period.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document is a financial statement from J.P. Morgan for the period of May 1, 2013, to May 31, 2013. It includes important disclosures related to various account types, pricing, valuations, and other financial information. The document provides general information applicable to all accounts, including details about market value information, auction rate securities, over-the-counter derivatives, and illiquid assets. It also discusses the limitations of estimated annual income and yield, and the handling of offshore deposits.


document_description: This document contains disclosures and important information related to J.P. Morgan financial statements for the period 5/1/13 to 5/31/13. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. It also includes contact information for J.P. Morgan and JPMorgan Chase Bank, N.A.

key_locations: Three Chase Metrotech Center, Brooklyn, NY 11216

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
J.P. Morgan Clearing Corp.


document_description: Disclosure document for J.P. Morgan funds for the period 5/1/13 to 5/31/13, detailing the non-guaranteed nature of fund shares, potential compensation to J.P. Morgan affiliates, and responsibilities regarding third-party held assets.

title: J.P. Morgan Funds Disclosure

document_subtype: financial disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
FDIC


document_description: This document is related to THE HAZE TRUST, located at 6100 Red Hook Qtrs Ste B3, St Thomas VI 00802-1348. It is marked as confidential and is associated with JPMorgan Chase.

title: THE HAZE TRUST Financial Document

key_organizations:
THE HAZE TRUST
JPMorgan Chase


document_description: This document is a financial account summary for THE HAZE TRUST for the period from June 1, 2013, to June 30, 2013. It details the beginning and ending net market values, as well as the change in value for the investment accounts associated with THE HAZE TRUST.


document_description: This document is a consolidated summary of investment accounts for the period 6/1/13 to 6/30/13, detailing asset allocation, market values, and portfolio activity. It includes information on equity and cash & fixed income allocations, changes in market value, and estimated annual income.


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from June 1, 2013, to June 30, 2013. It includes portfolio activity and tax summary details.

title: J.P. Morgan Consolidated Summary for THE HAZE TRUST


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, covering the period from June 11, 2013, to June 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 6/11/13 to 6/30/13


document_description: The document is an account statement for THE HAZE TRUST ACCT for the period of June 1, 2013, to June 30, 2013. It includes an account summary with asset allocation, market values, and portfolio activity. The statement shows a decrease in market value and details changes in investment value, income, and distributions.

title: THE HAZE TRUST ACCT


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.

title: J.P. Morgan THE HAZE TRUST ACCT. Financial Statement


document_description: This document provides an equity summary for THE HAZE TRUST account for the period from June 1, 2013, to June 30, 2013. It includes details on asset categories, market value, tax cost, unrealized gain/loss, estimated annual income, and accrued dividends.

title: THE HAZE TRUST Equity Summary

key_organizations:
J.P. Morgan
Bank of America Corp


document_description: A financial statement for THE HAZE TRUST account for the period of June 2013, detailing equity holdings, values, costs, gains/losses, and estimated annual income.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from June 1, 2013, to June 30, 2013. It provides a detailed summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The statement also includes a breakdown of asset categories, maturity summaries, and types of cash and fixed income assets.

title: J.P. Morgan Consolidated Statement for THE HAZE TRUST


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details on cash and fixed income investments, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.


document_description: A financial statement for THE HAZE TRUST ACCT. covering the period from June 1, 2013, to June 30, 2013. It includes details on US Fixed Income and Complementary Structured Strategies investments, with specific securities, prices, quantities, values, and yields.

title: THE HAZE TRUST ACCT.

key_organizations:
J.P. Morgan
KINDRED HEALTHCARE INC
GSR MORTGAGE LOAN TRUST
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes a summary of portfolio activities such as cash balance, inflows, sweep account activity, trade activity, and securities transferred. The document provides both current period and year-to-date values for these activities.

title: J.P. Morgan THE HAZE TRUST ACCT. Portfolio Activity Summary


document_description: This document is a portfolio activity detail for THE HAZE TRUST account managed by J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes inflows and outflows of various financial instruments such as corporate interest, tax-exempt income, interest income, and dividends. The document lists transactions with details like settle date, type, description, quantity, cost, per unit amount, and total amount.

title: THE HAZE TRUST ACCT. Portfolio Activity Detail

key_organizations:
J.P. Morgan
Kindred Healthcare Inc
Wells Fargo
Chase Mortgage Finance Corporation
GSR Mortgage Loan Trust


document_description: This document is a financial statement for The Haze Trust Account managed by J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes details of income and sweep account activity, specifically related to Wells Fargo Mortgage Backed Securities and JPM Tax Free Premier Sweep Fund.

title: The Haze Trust Account Statement for June 2013

document_subtype: Trust Account Statement

key_organizations:
J.P. Morgan
Wells Fargo


document_description: This document is a financial statement for THE HAZE TRUST account for the period of June 2013. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving Wells Fargo Mortgage Backed Securities and Chase Mortgage Finance Corporation.

title: THE HAZE TRUST ACCT. For the Period 6/1/13 to 6/30/13


document_description: This document is a financial account statement for The Haze Trust Account managed by J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It details settled sales, maturities, redemptions, and securities purchased during this period.

title: The Haze Trust Account Statement

document_subtype: account statement

key_organizations:
J.P. Morgan
UBS


document_description: This is a financial statement for The Haze Trust's margin account with J.P. Morgan Securities LLC for the period of June 1, 2013, to June 30, 2013. There was no market value or activity to report during this period.

title: J.P. Morgan Securities LLC - The Haze Trust Account Statement

key_people:
Justin Nelson
Paul Barrett
Janet Young
Gina Maghocco
Jason Grosse


document_description: J.P. Morgan financial statement for the period 6/1/13 to 6/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: This document is a financial disclosure from J.P. Morgan for the period 6/1/13 to 6/30/13. It provides information about JPMorgan funds, including disclaimers about the non-guaranteed nature of the funds, potential fluctuations in return and share price, and the lack of assurance for maintaining a stable net asset value. It also details the compensation J.P. Morgan affiliates may receive for various services provided to the funds.

title: J.P. Morgan Product Related Disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: Confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

document_subtype: financial record

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is a financial account summary from J.P. Morgan for the TIE HAZE TRUST for the period of July 1, 2013, to July 31, 2013. It includes details on the beginning and ending net market values, changes in value, and additional information about assets held at different entities.

title: J.P. Morgan Account Summary for TIE HAZE TRUST

key_organizations:
J.P. Morgan
J.P. Morgan Securities LLC
JPMorgan Chase Bank, N.A.
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts for the period 7/1/13 to 7/31/13, provided by J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in value, estimated annual income, and current allocation percentages for equity and cash & fixed income assets. It also provides a breakdown of portfolio activity, including net contributions/withdrawals, income & distributions, and changes in investment value.

title: Consolidated Summary for Investment Accounts

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from July 1, 2013, to July 31, 2013. It includes portfolio activity, tax summary, and changes in investment value.

title: J.P. Morgan Consolidated Summary for The Haze Trust


document_description: This document is a bank statement from JPMorgan Chase Bank for THE HAZE TRUST, covering the period from July 1, 2013, to July 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: JPMorgan Chase Bank Statement for THE HAZE TRUST


document_description: This document is a financial statement for The Haze Trust Account for the period from July 1, 2013, to July 31, 2013. It includes details on asset allocation, market value changes, and portfolio activity.

title: J.P. Morgan Account Summary


document_description: This document is a financial account statement for The Haze Trust Account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It includes a tax summary, realized and unrealized gains/losses, and a cost summary.


document_description: The document is a financial statement for The Haze Trust Account for the period of July 1, 2013, to July 31, 2013. It includes an equity summary and details of assets, market value, tax cost, unrealized gains/losses, estimated annual income, and accrued dividends.

title: The Haze Trust Account Statement


document_description: A financial statement for THE HAZE TRUST account for the period of July 2013, detailing equity holdings and their financial metrics.

title: THE HAZE TRUST ACCT. Financial Statement


document_description: This document is a financial statement for The Haze Trust for the period from July 1, 2013, to July 31, 2013. It provides a detailed summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes summaries by maturity and type of assets, with specific market values and percentages of the bond portfolio.

title: Cash & Fixed Income Summary

key_organizations:
The Haze Trust
J.P. Morgan


document_description: This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2013, to July 31, 2013. It includes details on cash and fixed income assets, with specific information on prices, quantities, values, costs, gains/losses, and yields.

title: THE HAZE TRUST ACCT For the Period 7/1/13 to 7/31/13


document_description: This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2013, to July 31, 2013. It includes details on US Fixed Income and Complementary Structured Strategies, with specific securities listed along with their prices, quantities, values, and other financial metrics.

title: THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13


document_description: The document is a portfolio activity summary for THE HAZE TRUST account at J.P. Morgan for the period 7/1/13 to 7/31/13. It includes details of transactions such as inflows, sweep account activity, trade activity, and securities transferred in/out. The document also provides year-to-date values and mentions the use of a FIRST IN, FIRST OUT method for asset management.

title: THE HAZE TRUST ACCT. Portfolio Activity Summary


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, detailing portfolio activity for the period of July 1, 2013, to July 31, 2013. It includes various inflows and outflows such as tax-exempt income, interest income, and corporate interest reversals.

title: J.P. Morgan Account Statement for THE HAZE TRUST

key_organizations:
J.P. Morgan
THE HAZE TRUST


document_description: Financial statement for THE HAZE TRUST ACCT detailing corporate interest transactions and reversals for the period of July 11, 2013, to July 31, 2013, managed by J.P. Morgan.

title: THE HAZE TRUST ACCT Statement

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details various transactions including corporate interest and accrued interest paid, with specific references to Chase Mortgage Finance Corporation and other financial instruments.

title: J.P. Morgan THE HAZE TRUST ACCT. Statement

key_organizations:
J.P. Morgan
Chase Mortgage Finance Corporation
JP Morgan Securities LLC


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan, detailing corporate interest income from Chase Mortgage Finance Corporation securities for July 2013.

key_organizations:
J.P. Morgan
Chase Mortgage Finance Corporation


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details income from corporate interest and sweep account activity.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
GSR MORTGAGE LOAN TRUST


document_description: This document is a financial statement from J.P. Morgan for THE MAZE TRUST account, detailing trade activity for the period of July 1, 2013, to July 31, 2013. It includes settled sales, maturities, and redemptions with specific transactions involving Chase Mortgage Finance Corporation securities.

title: THE MAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13


document_description: This document is a financial statement for THE HAZE TRUST ACCT. for the period from July 1, 2013, to July 31, 2013. It details settled sales, maturities, and redemptions of various financial instruments, specifically related to Chase Mortgage Finance Corporation. The statement includes trade and settlement dates, type of transaction, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2013, to July 31, 2013. It details settled sales, maturities, and redemptions of Chase Mortgage Finance Corporation securities, including trade dates, settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details settled sales, maturities, and redemptions of Chase Mortgage Finance Corporation securities, including trade dates, settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.


document_description: Financial statement for THE HAZE TRUST ACCT. for the period 7/1/13 to 7/31/13, detailing settled sales, maturities, redemptions, and securities purchased.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
JP MORGAN SECURITIES LLC


document_description: A financial statement for The Haze Trust account for the period of July 1, 2013, to July 31, 2013, showing no market value or activity during this period.

title: The Haze Trust Account Statement

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: J.P. Morgan combined statement for various account activities for the period 7/1/13 to 7/31/13, including important disclosures about pricing, valuations, and specific asset types.


document_description: J.P. Morgan financial statement for the period 7/1/13 to 7/31/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_locations: Three Chase Metrotech Center, Brooklyn, NY


document_description: Disclosure document for J.P. Morgan funds for the period 7/1/13 to 7/31/13, detailing product-related information and disclaimers.

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.
JPMCB


document_description: Document related to The Haze Trust with confidential treatment requested by JPMorgan Chase.


document_description: This document is an account summary for THE HAZE TRUST for the period from August 1, 2013, to August 31, 2013. It includes details of the beginning and ending net market values, as well as the change in value for the investment accounts associated with THE HAZE TRUST.

title: J.P. Morgan Account Summary for THE HAZE TRUST

document_subtype: Account Summary

key_organizations:
J.P. Morgan
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from August 1, 2013, to August 31, 2013. It includes details on asset allocation, market values, and portfolio activity.

title: J.P. Morgan Consolidated Summary for August 2013


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from August 1, 2013, to August 31, 2013. It includes portfolio activity and tax summary details.

title: Consolidated Summary for The Haze Trust


document_description: Bank statement for THE HAZE TRUST account at JPMorgan Chase for the period 8/1/13 to 8/31/13, including account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT Statement


document_description: This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2013, to August 31, 2013. It includes an account summary with asset allocation details, portfolio activity, and market value changes.

title: THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13


document_description: Financial account summary for THE HAZE TRUST ACCT. for the period 8/1/13 to 8/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.

title: THE HAZE TRUST ACCT. Financial Summary


document_description: This document is an equity summary for THE HAZE TRUST ACCT at J.P. Morgan, covering the period from August 1, 2013, to August 31, 2013. It includes details on asset categories, market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends. The document provides a detailed breakdown of equity holdings, including Bank of America Corp shares.

title: J.P. Morgan Equity Summary for THE HAZE TRUST ACCT

key_organizations:
J.P. Morgan
THE HAZE TRUST ACCT
Bank of America Corp


document_description: A financial statement for THE HAZE TRUST account for the period of August 2013, detailing equity holdings and their values, costs, gains/losses, and yields.

key_organizations:
J.P. Morgan
JPMORGAN CHASE & CO


document_description: This document is a financial statement for The Haze Trust, covering the period from August 1, 2013, to August 31, 2013. It provides a detailed summary of cash and fixed income assets, including market values, changes in value, and allocation percentages. The statement also includes summaries by maturity and type of assets.

title: Cash & Fixed Income Summary


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of August 1, 2013, to August 31, 2013, provided by J.P. Morgan. It includes details of cash and fixed income investments, including quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2013, to August 31, 2013. It includes details of US Fixed Income and Complementary Structured Strategies investments, with specific securities listed along with their prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of August 1, 2013, to August 31, 2013. It includes a summary of portfolio activities such as inflows, sweep account activity, trade activity, and cost adjustments. The statement provides both current period and year-to-date values for various transactions.

title: THE HAZE TRUST ACCT Portfolio Activity Summary


document_description: The document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for August 2013. It includes inflows and outflows such as tax-exempt income, interest income, and dividends from various funds. The total income for the period is $28,611.22.

title: THE HAZE TRUST ACCT For the Period 8/1/13 to 8/31/13


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of sweep account activity, trade activity, and settled sales/maturities/redemptions.


document_description: A financial statement for The Haze Trust Account managed by J.P. Morgan, covering the period from September 1, 2013, to August 31, 2013. It includes details of settled securities purchased, specifically a purchase of JPM TR I FLOAT RATE INC FD FUND 2808 with a quantity of 704.609 shares at $10.06 per share, totaling a market cost of ($7,088.37). The total settled securities purchased amount to ($19,709.45).

title: The Haze Trust Account Statement


document_description: A financial statement for THE HAZE TRUST ACCT for the period 8/1/13 to 8/31/13, showing no market value or activity during this period. The statement includes contact information for the J.P. Morgan team and mentions disclosures at the end of the statement package.

title: THE HAZE TRUST ACCT Statement


document_description: J.P. Morgan combined statement for various accounts for the period 8/1/13 to 8/31/13, including important disclosures about pricing, valuations, and auction rate securities.


document_description: J.P. Morgan financial statement for August 2013, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: Disclosure document related to JPMorgan funds, detailing the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and compensation to J.P. Morgan affiliates for various services. It also provides contact information for obtaining fund prospectuses and other materials.

title: Product Related Disclosure

document_subtype: disclosure

key_organizations:
JPMorgan
JPMorgan Distribution Services, Inc.
J.P. Morgan


document_description: Confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary for THE HAZE TRUST for the period from September 1, 2013, to September 30, 2013. It includes details of the beginning and ending net market values, as well as the change in value for the investment accounts. The document also provides information about assets held at different entities and regulatory capital requirements for J.P. Morgan Securities LLC and J.P. Morgan Clearing Corp.

document_subtype: account summary

key_organizations: Securities Insurance Protection Corporation


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from September 1, 2013, to September 30, 2013. It includes details on asset allocation, market values, and portfolio activity. The summary covers equity and cash & fixed income investments, showing changes in market value and estimated annual income. It also provides a breakdown of portfolio activity for the current period and year-to-date values.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a consolidated financial summary for THE HAZE TRUST, covering the period from September 1, 2013, to September 30, 2013. It includes portfolio activity, tax summary, and realized/unrealized gains and losses.

title: Consolidated Summary for THE HAZE TRUST

document_subtype: investment summary


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank for the period of September 1, 2013, to September 30, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13

key_people:
William Sheridan
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse


document_description: This document is a financial account statement for THE HAZE TRUST ACCT. for the period of September 1, 2013, to September 30, 2013. It includes an account summary with asset allocation, market value changes, and portfolio activity details.


document_description: Financial statement for THE HAZE TRUST account detailing tax summary, realized and unrealized gains/losses, and cost summary for the period 9/1/13 to 9/30/13.


document_description: A financial statement for THE HAZE TRUST account detailing equity summary and equity detail for the period of September 2013. It includes market values, tax costs, unrealized gains/losses, estimated annual income, and accrued dividends.

key_organizations:
J.P. Morgan
BANK OF AMERICA CORP


document_description: A financial statement for The Haze Trust Account detailing equity holdings and performance for September 2013. Includes information on JPMorgan Chase & Co equity and other securities.

key_organizations:
J.P. Morgan
JPMorgan Chase & Co


document_description: This document is a financial statement for THE HAZE TRUST account for the period from September 1, 2013, to September 30, 2013. It includes a cash and fixed income summary, asset categories, and summaries by maturity and type.


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of September 1, 2013, to September 30, 2013. It includes details of cash and fixed income assets, with specific information on prices, quantities, values, adjusted tax costs, unrealized gains/losses, estimated annual income, and yields for various financial instruments.


document_description: A financial statement for The Haze Trust Account detailing US Fixed Income investments for September 2013, including securities from GSR Mortgage Loan Trust and Chase Mortgage Finance Corporation.

key_organizations:
J.P. Morgan
GSR Mortgage Loan Trust
Chase Mortgage Finance Corporation


document_description: This document is a portfolio activity summary for THE HAZE TRUST account for the period from September 1, 2013, to September 30, 2013. It includes details of transactions, inflows, sweep account activity, trade activity, securities transferred, and cost adjustments.

document_subtype: Portfolio Activity Summary


document_description: The document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for September 2013. It includes inflows and outflows, with specific transactions related to tax-exempt income, dividends, and corporate interest. The total income for the period is $29,479.59. It also details sweep account activity and purchases.

document_subtype: Portfolio Activity Detail


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST ACCT. covering the period from September 1, 2013, to September 30, 2013. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes realized gains and losses from these activities.

title: J.P. Morgan Account Statement for THE HAZE TRUST ACCT.

document_subtype: bank statement


document_description: A financial statement for THE HAZE TRUST account for the period of September 1, 2013, to September 30, 2013, showing no market value or activity during this period. The document includes contact information for the J.P. Morgan team and mentions online access.

key_people:
Wiliam Sheridan
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp


document_description: J.P. Morgan combined statement for various account activities from 9/1/13 to 9/30/13, including important disclosures about pricing, valuations, and specific securities like Auction Rate Securities (ARS).


document_description: J.P. Morgan financial statement for the period 9/1/13 to 9/30/13, including information on error reporting, non-electronic transfers, margin accounts, and securities transactions.


document_description: This document provides disclosures related to JPMorgan funds for the period 9/1/13 to 9/30/13. It includes information about the non-guaranteed nature of fund shares, potential fluctuations in return and share price, and the lack of assurance for maintaining a stable net asset value. It also details compensation arrangements for J.P. Morgan affiliates and the role of JPMorgan Distribution Services, Inc. as the distributor of the funds.

title: J.P. Morgan Product Related Disclosure

key_organizations:
J.P. Morgan
JPMorgan Distribution Services, Inc.


document_description: A confidential financial document related to The Haze Trust, with confidential treatment requested by JPMorgan Chase.

title: Confidential Financial Document

document_subtype: banking


document_description: This document is an account summary for THE HAZE TRUST for the period 10/1/13 to 10/31/13, detailing the beginning and ending net market values, and the change in value for the investment accounts held at J.P. Morgan.


document_description: This document is a consolidated summary of investment accounts for the period 10/1/13 to 10/31/13, detailing asset allocation, market values, and portfolio activity.

title: J.P. Morgan Investment Account Statement

document_subtype: investment account statement


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST, covering the period from October 1, 2013, to October 31, 2013. It includes portfolio activity and tax summary details.

title: J.P. Morgan Consolidated Summary for THE HAZE TRUST

document_subtype: financial statement


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of October 1, 2013, to October 31, 2013. It includes an account summary, holdings, equity, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It includes details on asset allocation, portfolio activity, and market value changes.


document_description: J.P. Morgan account statement for THE HAZE TRUST ACCT. for the period 10/1/13 to 10/31/13, detailing tax summary, realized and unrealized gains/losses, and cost summary.


document_description: The document is an equity summary for THE HAZE TRUST account for the period from October 1, 2013, to October 31, 2013. It details the beginning and ending market values, change in value, and current allocation for asset categories, specifically noting a significant change in the 'Concentrated & Other Equity' category.

title: THE HAZE TRUST ACCT Equity Summary


document_description: This document is a financial statement for THE HAZE TRUST ACCT managed by J.P. Morgan for the period of October 1, 2013, to October 31, 2013. It provides a summary of cash and fixed income assets, including beginning and ending market values, changes in value, and current allocation percentages. The document also includes summaries by maturity and type of assets, detailing market values and percentages of the bond portfolio.

title: J.P. Morgan THE HAZE TRUST ACCT Financial Statement


document_description: This document is a financial statement detailing cash and fixed income assets for The Haze Trust Account for the period of October 1, 2013, to October 31, 2013. It includes information on cash holdings and US fixed income investments, with details on price, quantity, value, adjusted tax cost, unrealized gain/loss, estimated annual income, and yield.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION


document_description: This document is a financial statement for THE HAZE TRUST account for the period from October 1, 2013, to October 31, 2013. It includes a summary of portfolio activities such as inflows, outflows, sweep account activity, trade activity, and securities transferred in and out. The statement also details cost adjustments for the period and year-to-date values.


document_description: This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account at J.P. Morgan for October 2013. It includes inflows and outflows, with specific transactions such as tax-exempt income, domestic dividends, and corporate interest. The total income for the period is $28,074.86, and there is a significant withdrawal of $8,637,605.35 transferred by wire to The Bank of New York Mellon.

key_organizations:
J.P. Morgan
The Bank of New York Mellon
CHASE MORTGAGE FINANCE CORPORATION
GSR MORTGAGE LOAN TRUST


document_description: The document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of October 2013. It details sweep account activity, including securities transferred out with specific settle dates, descriptions, quantities, and transaction market values.

key_organizations:
J.P. Morgan
Bank of America Corp
iPayment Inc
JPMorgan Chase & Co
Kindred Healthcare Inc
Peabody Energy Corp
Pershing & Company


document_description: The document is a financial statement from J.P. Morgan for The Haze Trust Account, covering the period from October 1, 2013, to October 31, 2013. It includes details of securities transferred out and trade activity, with specific transactions and their financial details.

title: The Haze Trust Account Statement

key_organizations:
J.P. Morgan
Pershing & Company
CHASE MORTGAGE FINANCE CORPORATION
GSR MORTGAGE LOAN TRUST


document_description: The document is a financial statement for THE HAZE TRUST account, detailing settled securities purchased during the period from October 1, 2013, to October 31, 2013. It includes transactions for JPM TR II HIGH YIELD BOND FD and JPM TR I FLOAT RATE INC FD.


document_description: A financial statement for THE HAZE TRUST account for the period of October 1, 2013, to October 31, 2013, showing no market value or activity during this period. The statement is managed by J.P. Morgan Securities LLC and includes a list of team members involved in the account.

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp.


document_description: This document contains disclosures and important information related to J.P. Morgan financial statements for the period 10/1/13 to 10/31/13. It includes instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and other regulatory disclosures.

document_subtype: bank statement disclosure

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.


document_description: Confidential financial document related to The Haze Trust, requested by JPMorgan Chase for confidential treatment.

document_subtype: bank document

key_organizations:
JPMorgan Chase
The Haze Trust


document_description: This document is an account summary for THE HAZE TRUST for the period from November 1, 2013, to November 30, 2013. It includes details on the beginning and ending net market values, as well as changes in value for investment accounts held at J.P. Morgan. The document also contains information about assets held in margin accounts and disclosures about tax treatment of debt securities starting January 1, 2014.


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers investments held at J.P. Morgan, excluding those held in trust, and provides a breakdown of cash and fixed income, accruals, and market value with accruals.

title: J.P. Morgan Consolidated Summary for November 2013

document_subtype: investment account summary


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from November 1, 2013, to November 30, 2013. It includes portfolio activity and tax summary details for the investment account W48054006.

title: J.P. Morgan Consolidated Summary for The Haze Trust


document_description: This document is a financial statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of November 1, 2013, to November 30, 2013. It includes an asset account summary, holdings, cash & fixed income, and portfolio activity.

title: THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes an account summary with asset allocation, market value changes, and portfolio activity details.


document_description: This document is a financial account statement for THE HAZE TRUST ACCT managed by J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a tax summary, cost summary, and realized/unrealized gain/loss details.

title: THE HAZE TRUST ACCT For the Period 11/1/13 to 11/30/13

document_subtype: Account Statement


document_description: This document is a financial account statement for THE HAZE TRUST ACCT. managed by J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes a cash and fixed income summary, asset categories, and a breakdown of cash and fixed income by maturity and type.


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on cash and fixed income assets, with specific information on prices, quantities, values, and yields.


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT managed by J.P. Morgan, covering the period from November 1, 2013, to November 30, 2013. It includes a portfolio activity summary with details on cash balance, inflows, outflows, sweep account activity, trade activity, and securities transferred. The statement provides both current period and year-to-date values.


document_description: The document details the portfolio activity for THE HAZE TRUST account for November 2013, including inflows and outflows such as tax-exempt income, corporate interest, and accrued interest received. It also includes sweep account activity.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
GSR MORTGAGE LOAN TRUST


document_description: This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, detailing trade activity for the period of November 1, 2013, to November 30, 2013. It includes information on settled sales, maturities, and redemptions, with specific details on trade dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.

key_organizations:
J.P. Morgan
CHASE MORTGAGE FINANCE CORPORATION
JP MORGAN SECURITIES LLC


document_description: J.P. Morgan Securities LLC account statement for THE HAZE TRUST ACCT. covering the period from November 13 to November 30, 2013. No market value or activity reported during this period.

title: THE HAZE TRUST ACCT. For the Period 11/13 to 11/30/13


document_description: J.P. Morgan financial statement for the period 11/1/13 to 11/30/13, including instructions for addressing errors or questions about electronic and non-electronic transfers, margin account information, and disclosures.


document_description: Confidential financial document related to THE HAZE TRUST, requested by JPMorgan Chase for confidential treatment.

title: THE HAZE TRUST


document_description: This document is a J.P. Morgan account summary for the period 12/1/13 to 12/31/13, detailing the beginning and ending net market values of the TIE HAZE TRUST account, along with changes in value. It includes information about 2013 Year-End Tax 1099's and disclosures related to J.P. Morgan accounts.

title: J.P. Morgan Account Summary


document_description: This document is a consolidated financial summary from J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes details on investment accounts, asset allocation, portfolio activity, and market values. The summary provides an overview of investments held at J.P. Morgan, excluding those held in trust, and outlines the roles of JPMorgan Chase Bank and J.P. Morgan Securities LLC in managing these accounts.

title: J.P. Morgan Consolidated Financial Summary for December 2013

document_subtype: Consolidated Financial Summary


document_description: This document is a financial statement from J.P. Morgan for the period 12/11/13 to 12/31/13, detailing the portfolio activity and tax summary for 'THE HAZE TRUST'. It includes information on market values, contributions, withdrawals, income, distributions, and gains/losses.

title: Consolidated Summary for Investment Account(s)


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, N.A. for the period of December 1, 2013, to December 31, 2013. It includes contact information for the J.P. Morgan team and a table of contents for the statement.

title: THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT covering the period from December 1, 2013, to December 31, 2013. It includes an account summary with asset allocation, market value changes, and portfolio activity details.


document_description: This document is a financial statement for The Haze Trust account at J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes a tax summary and realized gain/loss information for the account.

title: J.P. Morgan The Haze Trust Account Statement

document_subtype: Bank Statement


document_description: This document is a financial statement for THE HAZE TRUST ACCT. managed by J.P. Morgan for the period of December 1, 2013, to December 31, 2013. It includes a summary of cash and fixed income assets, changes in value, and allocation percentages. The statement also provides a breakdown by maturity and type of assets.

title: J.P. Morgan THE HAZE TRUST ACCT. Financial Statement


document_description: This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2013, to December 31, 2013. It includes details on cash and fixed income, with specific entries for cash, JPM TRI TAX FREE PREMIER SWEEP FD, and US Fixed Income, including GSR MORTGAGE LOAN TRUST 2005-5FCL B1.


document_description: This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2013, to December 31, 2013. It includes a portfolio activity summary with details on transactions, inflows, outflows, sweep account activity, trade activity, and securities transferred in and out. The document also mentions cost adjustments and the account's standing instructions for asset management.


document_description: This document is a financial statement for The Haze Trust Account for the period of December 1, 2013, to December 31, 2013. It details portfolio activity including inflows and outflows, specifically tax-exempt income and interest income, as well as a significant withdrawal via wire transfer.

title: The Haze Trust Account Statement

key_organizations:
J.P. Morgan
The Bank of New York Mellon


document_description: This document is a financial statement for THE HAZE TRUST ACCOUNT for the period of December 1, 2013, to December 31, 2013. It includes details of sweep account activity and securities transferred in and out during this period.

title: THE HAZE TRUST ACCT. Statement


document_description: This is a margin account statement for THE HAZE TRUST ACCT. for the period from December 1, 2013, to December 31, 2013. No market value or activity is reported during this period.

title: THE HAZE TRUST ACCT. Margin Account Statement

document_subtype: account statement


document_description: J.P. Morgan bank statement for the period 12/01/13 to 12/31/13, including instructions for reporting errors or inquiries about transfers, and information on margin accounts.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp


document_description: Confidential financial document related to The Haze Trust, requested by JPMorgan Chase for confidential treatment.

document_subtype: financial document

key_organizations:
The Haze Trust
JPMorgan Chase


document_description: This document is an account summary for The Haze Trust for the period 1/1/14 to 1/31/14, showing a beginning net market value of $2,672.98 and an ending net market value of $0.00, with a change in value of ($2,572.98).

title: Account Summary for The Haze Trust

key_organizations:
J.P. Morgan
JPMorgan Chase
J.P. Morgan Securities LLC
JPMCC
FINRA
SIPC


document_description: This document is a consolidated summary of investment accounts at J.P. Morgan for the period from January 1, 2014, to January 31, 2014. It includes details on asset allocation, market values, and portfolio activity. The summary covers investments held at JPMorgan Chase Bank and J.P. Morgan Clearing Corp. It specifies that J.P. Morgan Securities LLC does not provide asset allocation or investment management advice.

title: J.P. Morgan Consolidated Summary

key_organizations:
J.P. Morgan
JPMorgan Chase Bank
J.P. Morgan Clearing Corp.
J.P. Morgan Securities LLC


document_description: This document is a financial statement from J.P. Morgan for The Haze Trust, covering the period from January 1, 2014, to January 31, 2014. It includes portfolio activity and tax summary for the investment account W48054006.


document_description: This document is a bank statement for THE HAZE TRUST account at JPMorgan Chase Bank, covering the period from January 1, 2014, to January 31, 2014. It includes an account summary and portfolio activity, with a team of bankers and client service members listed.

title: THE HAZE TRUST ACCT. Statement for January 2014


document_description: Account statement for THE HAZE TRUST for the period 1/1/14 to 1/31/14, detailing asset allocation, portfolio activity, and tax summary.

title: THE HAZE TRUST Account Summary


document_description: This document is a portfolio activity summary for THE HAZE TRUST account for the period of January 1, 2014, to January 31, 2014. It includes details of inflows, outflows, and trade activity, with a beginning and ending cash balance of $0.00. The total inflows amount to $5,517.93, total outflows are ($8,188.19), and total trade activity is $2,670.26.

title: THE HAZE TRUST ACCT. For the Period 1/1/14 to 1/31/14


document_description: This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of January 1, 2014, to January 31, 2014. It details portfolio activity including inflows and outflows, specifically income from corporate interest and tax-exempt income, as well as withdrawals via wire transfer.

key_organizations:
J.P. Morgan
GSR Mortgage Loan Trust
Chase Mortgage Finance Corporation
The Bank of New York Mellon


document_description: This document is a financial statement for THE HAZE TRUST account for the period of January 1, 2014, to January 31, 2014. It includes trade activity details such as settled sales, maturities, and redemptions, with specific transactions listed including principal payments and sales with realized gains/losses.


document_description: This document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan Securities LLC for the period of January 1, 2014, to January 31, 2014. It includes a list of team members associated with the account and notes that there was no market value or activity to report during this period.

key_people:
Alliam Sheridan
Justin Nelson
Paul Barrett
Janet Young
Gina Magliocco
Jason Grosse

key_organizations:
J.P. Morgan Securities LLC
J.P. Morgan Clearing Corp


document_description: This document is a financial disclosure from J.P. Morgan for the period 1/1/14 to 1/31/14. It provides instructions for addressing errors or questions about electronic and non-electronic transfers, details about margin accounts, and information on securities transactions. It also includes contact information for J.P. Morgan and mentions the availability of financial statements for personal inspection or by request.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from April 26, 2010, to April 30, 2010. It includes a consolidated summary, details of a private business checking account, and a business money market deposit account.

title: JPMorgan Chase Bank Statement for THE HAZE TRUST

key_people:
Janet Young
William J Doherty

key_locations:
Newark, DE
St Thomas, VI

key_organizations:
JPMorgan Chase Bank
THE HAZE TRUST


document_description: A consolidated summary of assets for a JPMorgan account for the period 4/26/10 to 4/30/10, showing no change in value.


document_description: A bank statement for THE HAZE TRUST's primary account at JPMorgan for the period of April 26, 2010, to April 30, 2010. The statement shows a beginning and ending balance of $0.00.

title: JPMorgan Private Business Checking Statement for THE HAZE TRUST

key_organizations:
JPMorgan
THE HAZE TRUST


document_description: A JPMorgan Business Money Market Deposit account statement for THE HAZE TRUST, covering the period from April 26, 2010, to April 30, 2010. The statement shows a beginning and ending balance of $0.00.


document_description: J.P. Morgan bank statement for the period 4/26/10 to 4/30/10, including information on how to address errors or questions about electronic and non-electronic funds transfers. It also provides details on mutual funds and securities offered by JPMorgan and its affiliates.

key_organizations:
J.P. Morgan
JPMorgan Chase Bank, N.A.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: A bank statement for the primary account at J.P. Morgan for the period of April 26, 2010, to April 30, 2010. The document is marked confidential and requests confidential treatment by JPMorgan Chase.

key_organizations:
J.P. Morgan
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, managed by Darren K Indyke, covering the period from April 26, 2010, to April 30, 2010. It includes a table of contents listing a consolidated summary, a private business checking account, and a business money market deposit account.

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_locations:
Newark, DE
New York, NY


document_description: A financial statement for The Haze Trust's primary account at JPMorgan for the period of April 26, 2010, to April 30, 2010. The statement shows a beginning and ending balance of $0.00.

title: JPMorgan Private Business Checking Statement

key_organizations:
JPMorgan
The Haze Trust


document_description: A financial statement for The Haze Trust's primary account at JPMorgan, covering the period from April 26, 2010, to April 30, 2010. The statement shows a beginning and ending balance of $0.00.

title: JPMorgan Business Money Market Deposit Account Statement


document_description: J.P. Morgan bank statement for the period 4/26/10 to 4/30/10, including information on how to report errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.


document_description: A bank statement from J.P. Morgan for the primary account covering the period from 4126/10 to 4130/10. The document is marked as confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for The Haze Trust, managed by Darren K Indyke, covering the period from April 26, 2010, to April 30, 2010. It includes a table of contents for various account summaries and contact information for the J.P. Morgan team.

title: JPMorgan Chase Bank Statement for The Haze Trust

key_organizations:
JPMorgan Chase Bank
The Haze Trust


document_description: A financial statement from J.P.Morgan for the period 4/26/10 to 4/30/10, showing a consolidated summary of assets including checking and savings accounts with no change in value.

title: J.P.Morgan Consolidated Summary


document_description: A financial statement for THE HAZE TRUST's JPMorgan Private Business Checking account for the period 4/26/10 to 4/30/10, showing a beginning and ending balance of $0.00.


document_description: JPMorgan Business Money Market Deposit account statement for THE HAZE TRUST for the period 4/26/10 to 4/30/10, showing a beginning and ending balance of $0.00.


document_description: J.P. Morgan bank statement for the period 4/26/10 to 4/30/10, including information on how to address errors or questions about electronic and non-electronic transfers, and details about mutual funds and securities.


document_description: A JPMorgan Chase bank statement for the primary account covering the period from 4126/10 to 4130/10. The document is marked confidential and requests confidential treatment by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Chase for THE HAZE TRUST, covering the period from April 26, 2010, to April 30, 2010. It includes a consolidated summary, details of a private business checking account, and a business money market deposit account.


document_description: A consolidated summary of assets for a JPMorgan account for the period 4/26/10 to 4/30/10, showing no change in value.


document_description: A financial statement for THE HAZE TRUST's primary account at JPMorgan for the period of April 26, 2010, to April 30, 2010. The statement shows a beginning and ending balance of $0.00.


document_description: A financial statement for The Haze Trust's primary account at JPMorgan, covering the period from April 26, 2010, to April 30, 2010. The statement shows a beginning and ending balance of $0.00, indicating no transactions during this period.


document_description: J.P. Morgan bank statement for the period 4/26/10 to 4/30/10, including information on how to address errors or questions about electronic and non-electronic transfers. It also provides details about mutual funds and securities offered by JPMorgan and its affiliates.