This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of October 1, 2012, to October 31, 2012. It includes details of sweep account activity and trade activity, including settled sales, maturities, and redemptions.
documents/vol00010-efta01502206-pdf.pdf
{"title":"J.P. Morgan THE HAZE TRUST ACCT. Statement","document_date":"2012-10","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","4812C0-80-3","161630-BZ-0","92922F-NM-6","94982W-BH-6"]}