This document is a financial statement detailing the portfolio activity for THE HAZE TRUST account at J.P. Morgan for October 2013. It includes inflows and outflows, with specific transactions such as tax-exempt income, domestic dividends, and corporate interest. The total income for the period is $28,074.86, and there is a significant withdrawal of $8,637,605.35 transferred by wire to The Bank of New York Mellon.
documents/vol00010-efta01502519-pdf.pdf
{"title":"THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13","document_date":"2013-10","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","The Bank of New York Mellon","CHASE MORTGAGE FINANCE CORPORATION","GSR MORTGAGE LOAN TRUST"],"reference_numbers":["JPM-SDNY-00027007","SDNY_GM_00296205","EFTA01502519"]}