This document is a financial statement from J.P. Morgan for THE HAZE TRUST account, detailing portfolio activity for the period of November 1, 2012, to November 30, 2012. It includes inflows and outflows, with specific transactions such as corporate interest, tax-exempt income, and dividends from various financial instruments.
documents/vol00010-efta01502227-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST ACCT: [REDACTED]","document_date":"2012-11","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Peabody Energy Corp","Bank of America Corp","iPayment Inc","JP Morgan Chase Bank NA","Chase Mortgage Finance Corporation","WAMU Mortgage Pass-Through Certificates","Wells Fargo Mortgage Backed Securities"],"reference_numbers":["704549-AE-4","628266-92-6","4812C0-80-3","060505-DT-8","46262E-AE-5","4662A0-4Q-1","161630-BZ-0","92922F-NM-6","94982W-BH-6"]}