Illegal Activity
none
Blackmail
none
Date
2013-08-31
Document Type
Financial Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a financial statement detailing the cash and fixed income assets of The Haze Trust for August 2013. It lists various holdings, their values, and associated yields.
Metadata
- Subject
- THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0029218
- Date
- 2013-08-31
Financial Information
Amounts:5,001,724.332.611.114.822,690,728.0179,613.19167,787.702,038,390.262,050,488.3412,098.0894,095.181.344.000.001,363,500.0019500.0088500.00374,900.00445,000.0070,100.0051,250.001050003.00996,250.0053,750.0082,500.00
Assets:
- JPM TAX FREE PREMIER SWEEP FD
- JPM HIGH YIELD FD -SEL
- JPM TR I FLOAT RATE INC FD
- PEABODY ENERGY CO SR NOTES 7 3/8% NOV 1 2016
- PAYMENT INC 101/4% MAY 15 2018
- KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 8
THE HAZE TRUSTJPMJPM TAX FREE PREMIER SWEEP FDJPM HIGH YIELD FDJPM TR I FLOAT RATE INC FDPEABODY ENERGY COKINDRED HEALTHCARE INCJ. P. Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed overview of the Haze Trust's cash and fixed income assets for the period of August 1, 2013, to August 31, 2013.
- Significance
- This document provides a snapshot of the financial holdings and performance of the Haze Trust during the specified period.
File Info
- File Name
- EFTA01344092.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:58.191400
- DOJ Source
- View on DOJ