This document is a financial statement for THE HAZE TRUST ACCT. for the period from July 1, 2013, to July 31, 2013. It details settled sales, maturities, and redemptions of various financial instruments, specifically related to Chase Mortgage Finance Corporation. The statement includes trade and settlement dates, type of transaction, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains or losses.
documents/vol00010-efta01502455-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"]}