This document is a financial statement for THE HAZE TRUST ACCT for the period of May 1, 2013, to May 31, 2013. It details trade activities including settled sales, maturities, and redemptions, with specific transactions involving Wells Fargo Mortgage Backed Securities and Chase Mortgage Finance Corporation. The document includes trade dates, settlement dates, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01502401-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13","document_date":"2013-05","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Wells Fargo","Chase Mortgage Finance Corporation"],"reference_numbers":["94982W-BH-6","161630-BZ-0"]}