This document is a financial statement for The Haze Trust Account, detailing trade activity for the period from January 1, 2013, to January 31, 2013. It includes information on settled sales, maturities, redemptions, and securities purchased, with specific details on trade dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01502271-pdf.pdf
{"title":"The Haze Trust Account Trade Activity","document_date":"2013-01","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","J.P. Morgan Securities LLC","CHASE MORTGAGE FINANCE CORPORATION"],"reference_numbers":["4812C0-80-3","92922F-NM-6","161630-BZ-0"]}