This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2013, to July 31, 2013. It includes details of US Fixed Income and Complementary Structured Strategies investments, with specific securities, prices, quantities, values, and yields.
doj/DataSet10/EFTA01448837.pdf
{"title":"THE HAZE TRUST ACCT. Financial Statement","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","KINDRED HEALTHCARE INC","GSR MORTGAGE LOAN TRUST","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["494580-AB-9","36242D-7X-5","161630-BZ-0","4662A0-4Q-1","EFTA01448837"]}