This document details the portfolio activity for THE HAZE TRUST account over the period from May 1, 2013, to May 6, 2013. It includes inflows and outflows such as corporate interest, tax-exempt income, and dividends from various financial instruments. Notable transactions include corporate interest from Peabody Energy Corp and dividends from JPM High Yield Fund and JPMorgan TR I Float Rate Inc.
documents/vol00010-efta01502370-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/6/13","document_date":"2013-05-06","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Peabody Energy Corp","Wells Fargo","Chase Mortgage Finance Corporation"],"reference_numbers":["704549-AE-4","870994-92-8","4812C0-80-3","48121L-51-0","94982W-BH-6","161630-BZ-0"]}