This document is a financial statement for THE HAZE TRUST ACCT for the period from May 1, 2013, to May 6, 2013. It details various corporate interest transactions related to CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 with a 5.5595% interest rate maturing on March 25, 2037. The transactions include reversals and interest entries for different dates in 2012 and 2013.
documents/vol00010-efta01502372-pdf.pdf
{"title":"THE HAZE TRUST ACCT Statement","document_date":"2013-05-06","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["161630-BZ-0"]}