This document is a financial statement for The Haze Trust Account covering the period from May 11, 2013, to May 16, 2013. It includes details of settled sales, maturities, and redemptions related to Chase Mortgage Finance Corporation securities. The statement lists various principal payments, their quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01502376-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2013-05-11 to 2013-05-16","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Chase Mortgage Finance Corporation"],"reference_numbers":["161630-BZ-0"]}