The document details the portfolio activity for THE HAZE TRUST account for November 2013, including inflows and outflows such as tax-exempt income, corporate interest, and accrued interest received. It also includes sweep account activity.
documents/vol00010-efta01502540-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13","document_date":"2013-11","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","GSR MORTGAGE LOAN TRUST"],"reference_numbers":["870994-92-8","36242D-7X-5","161630-BZ-0"]}