The document is a financial statement from J.P. Morgan for The Haze Trust Account, covering the period from October 1, 2013, to October 31, 2013. It includes details of securities transferred out and trade activity, with specific transactions and their financial details.
documents/vol00010-efta01502521-pdf.pdf
{"title":"The Haze Trust Account Statement","document_date":"2013-10","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["J.P. Morgan","Pershing & Company","CHASE MORTGAGE FINANCE CORPORATION","GSR MORTGAGE LOAN TRUST"],"reference_numbers":["3268340","4812C0-80-3","48121L-51-0","161630-BZ-0","36242D-7X-5"]}