This document is a financial statement for THE HAZE TRUST account for the period of April 1, 2013, to April 30, 2013, provided by JPMorgan. It details trade activities, specifically settled sales, maturities, and redemptions, with various principal payments and reversals related to Chase Mortgage Finance Corporation securities.
documents/vol00010-efta01502353-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":"bank statement","key_organizations":["JPMorgan","Chase Mortgage Finance Corporation"],"reference_numbers":["JPM-SDNY-00026824","SDNY_GM_00296022","EFTA01502353"]}