This document is a financial statement for The Haze Trust Account at J.P. Morgan for the period of September 1, 2012, to September 30, 2012. It includes details of sweep account activity and trade activity, specifically settled sales, maturities, and redemptions.
documents/vol00010-efta01502182-pdf.pdf
{"title":"J.P. Morgan The Haze Trust Account Statement","document_date":"2012-09","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","WAMU MORTGAGE PASS-THROUGH CERTIFICATES","WELLS FARGO MORTGAGE BACKED SECURITIES"],"reference_numbers":["628266-92-6","161630-BZ-0","92922F-NM-6","94982W-BH-6"]}