This document is a financial statement detailing the inflows and outflows for THE HAZE TRUST account for the period of May 1, 2011, to May 31, 2011. It includes transactions related to accrued interest paid and corporate interest from various securities, with a total income of ($63,787.49).
documents/vol00010-efta01501817-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","CIT Group Inc","Ford Motor Credit Co LLC","JPMorgan Chase & Co","Peabody Energy Corp","Sprint Nextel Corp"],"reference_numbers":["060505-DT-8","125581-FX-1","345397-VN-0","46625H-HA-1","704549-AE-4","852061-AD-2"]}