This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period of August 1, 2012, to August 31, 2012. It includes inflows and outflows with specific transactions such as tax-exempt income, dividends, and corporate interest. Some entries are reversed, indicating corrections or adjustments.
documents/vol00010-efta01502159-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12","document_date":"2012-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","Wells Fargo","JP Morgan Chase Bank NA","CHASE Mortgage Finance Corporation","WAMU Mortgage Pass-Through Certificates"],"reference_numbers":["628266-92-6","4812C0-80-3","94982W-BH-6","4662A0-4Q-1","161630-BZ-0","92922F-NM-6"]}