The document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for May 2012. It includes inflows and outflows such as tax-exempt income, corporate interest, and dividends. Specific transactions include income from JPM Tax Free Reserve Sweep Fund, Peabody Energy Corp Senior Notes, and JPM High Yield Fund. There are also entries related to accrued interest paid and reversed entries for WAMU Mortgage Pass-Through Certificates.
documents/vol00010-efta01502092-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 5/1/12 to 5/31/12","document_date":"2012-05","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Peabody Energy Corp","WAMU Mortgage","JPMorgan Chase"],"reference_numbers":["628266-92-6","704549-AE-4","4812C0-80-3","92922F-NM-6"]}