The document is a financial statement for THE HAZE TRUST ACCOUNT for the period of April 1, 2013, to April 30, 2013. It details securities transferred out, specifically Wells Fargo Mortgage Backed Securities, with transaction market values and settlement dates.
documents/vol00010-efta01502352-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13","document_date":"2013-04","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Wells Fargo"],"reference_numbers":["94982W-BH-6","JPM-SDNY-00026823","SDNY_GM_00296021","EFTA01502352"]}