This document is a portfolio activity detail for THE HAZE TRUST account managed by J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It includes inflows and outflows of various financial instruments such as corporate interest, tax-exempt income, interest income, and dividends. The document lists transactions with details like settle date, type, description, quantity, cost, per unit amount, and total amount.
documents/vol00010-efta01502426-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2013-06","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Kindred Healthcare Inc","Wells Fargo","Chase Mortgage Finance Corporation","GSR Mortgage Loan Trust"],"reference_numbers":["494580-AB-9","870994-92-8","4812C0-80-3","48121L-51-0","94982W-BH-6","161630-BZ-0","36242D-7X-5"]}