This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for the period from May 1, 2011, to May 31, 2011. It includes inflows and outflows, specifically accrued interest paid and corporate interest for various securities, with a total income of ($63,787.49).
documents/vol00010-efta01501800-pdf.pdf
{"title":"THE HAZE TRUST ACCT. Portfolio Activity Detail","document_date":"2011-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Bank of America Corp","CIT Group Inc","Ford Motor Credit Co LLC","JPMorgan Chase & Co","Peabody Energy Corp","Sprint Nextel Corp"],"reference_numbers":["060505-DT-8","125581-FX-1","345397-VN-0","46625H-HA-1","704549-AE-4","852061-AD-2"]}