This document is a financial statement for THE HAZE TRUST account for the period of January 1, 2014, to January 31, 2014. It includes trade activity details such as settled sales, maturities, and redemptions, with specific transactions listed including principal payments and sales with realized gains/losses.
documents/vol00010-efta01502571-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 1/1/14 to 1/31/14","document_date":"2014-01","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","JP MORGAN SECURITIES LLC"],"reference_numbers":["36242D-7X-5","161630-BZ-0"]}