The document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for September 2013. It includes inflows and outflows, with specific transactions related to tax-exempt income, dividends, and corporate interest. The total income for the period is $29,479.59. It also details sweep account activity and purchases.
documents/vol00010-efta01502502-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13","document_date":"2013-09","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","GSR MORTGAGE LOAN TRUST"],"reference_numbers":["870994-92-8","4812C0-80-3","48121L-51-0","161630-BZ-0","36242D-7X-5"]}