This document is a financial statement for THE HAZE TRUST account for the period of December 1, 2013, to December 31, 2013. It includes details on cash and fixed income, with specific entries for cash, JPM TRI TAX FREE PREMIER SWEEP FD, and US Fixed Income, including GSR MORTGAGE LOAN TRUST 2005-5FCL B1.
documents/vol00010-efta01502555-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13","document_date":"2013-12","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["36242D-7X-5"]}