The document is a financial statement detailing the portfolio activity for THE HAZE TRUST account for August 2013. It includes inflows and outflows such as tax-exempt income, interest income, and dividends from various funds. The total income for the period is $28,611.22.
documents/vol00010-efta01502479-pdf.pdf
{"title":"THE HAZE TRUST ACCT For the Period 8/1/13 to 8/31/13","document_date":"2013-08","document_type":"financial","document_subtype":"Portfolio Activity Detail","key_organizations":["J.P. Morgan","CHASE MORTGAGE FINANCE CORPORATION","GSR MORTGAGE LOAN TRUST"],"reference_numbers":["JPM-SDNY-00026961","SDNY_GM_00296159","EFTA01502479"]}