This document is a financial statement for THE HAZE TRUST account for the period of July 1, 2013, to July 31, 2013. It details settled sales, maturities, and redemptions of Chase Mortgage Finance Corporation securities, including trade dates, settlement dates, type, description, quantity, per unit amount, proceeds, tax cost, and realized gain/loss.
documents/vol00010-efta01502456-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Financial Statement","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Chase Mortgage Finance Corporation"],"reference_numbers":["161630-BZ-0"]}