The document details securities transferred out of The Haze Trust Account for the period of April 1, 2013, to April 30, 2013. It includes information on securities transferred out, specifically Wells Fargo Mortgage Backed Securities, with transaction market values and settlement details.
documents/vol00010-efta01502332-pdf.pdf
{"title":"The Haze Trust Account - Securities Transfer Statement","document_date":"2013-04","document_type":"financial","document_subtype":"Securities Transfer Statement","key_organizations":["JP Morgan","Wells Fargo"],"reference_numbers":["94982W-BH-6","JPM-SDNY-00026799","SDNY_GM_00295997","EFTA01502332"]}