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.
documents/vol00010-efta01502377-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/6/13","document_date":"2013","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["161630-BZ-0"]}