This document is a portfolio activity detail for The Haze Trust account at J.P. Morgan for the period of December 1, 2012, to December 31, 2012. It includes inflows and outflows of various financial instruments, such as corporate interest, tax-exempt income, and dividends. Key transactions include corporate interest from Kindred Healthcare Inc and Chase Mortgage Finance Corporation, as well as dividends from JPM High Yield Fund.
documents/vol00010-efta01502248-pdf.pdf
{"title":"Portfolio Activity Detail","document_date":"2012-12","document_type":"tabular","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","The Haze Trust","Kindred Healthcare Inc","JPM High Yield Fund","Chase Mortgage Finance Corporation","WAMU Mortgage Pass-Through Certificates","Wells Fargo Mortgage Backed Securities"],"reference_numbers":["494580-AB-9","628266-92-6","4812C0-80-3","4662A0-4Q-1","161630-BZ-0","92922F-NM-6","94982W-BH-6"]}