The document is a financial statement for THE HAZE TRUST account managed by J.P. Morgan for the period of August 2012. It details a purchase transaction of Wells Fargo Mortgage Backed Securities with a face value of $6,200,000 and a market cost of $1,698,507.51.
documents/vol00010-efta01502162-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","Wells Fargo","JP Morgan Securities LLC"],"reference_numbers":["94982W-BH-6","JPM-SDNY-00026608","SDNY_GM_00295806","EFTA01502162"]}