This document is a financial statement for THE HAZE TRUST account at J.P. Morgan for the period of August 1, 2013, to August 31, 2013. It includes details of sweep account activity, trade activity, and settled sales/maturities/redemptions.
documents/vol00010-efta01502480-pdf.pdf
{"document_date":"2013-08","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","GSR MORTGAGE LOAN TRUST"],"reference_numbers":["870994-92-8","161630-BZ-0","36242D-7X-5","4812C0-80-3"]}