This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2012, to August 31, 2012. It details trade activities including settled sales, maturities, redemptions, and securities purchased. The statement includes specific transactions with descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01502161-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST Account Statement","document_date":"2012-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","WAMU MORTGAGE PASS-THROUGH CERTIFICATES","WELLS FARGO"],"reference_numbers":["ID: 161630-BZ-0","ID: 92922F-NM-6","ID: 4812C0-80-3","ID: 94982W-BH-6"]}