This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of June 1, 2012, to June 30, 2012. It includes details of sweep account activity, trade activity, and settled securities purchased. The statement provides information on net sweep transactions, settled sales, maturities, redemptions, and securities purchased.
documents/vol00010-efta01502118-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Financial Statement","document_date":"2012-06","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","WAMU MORTGAGE PASS-THROUGH CERTIFICATES"],"reference_numbers":["628266-92-6","161630-BZ-0","92922F-NM-6","4812C0-80-3"]}