Illegal Activity
none
Blackmail
none
Date
2013-08-31
Document Type
statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement for The Haze Trust account from August 11, 2013, to August 31, 2013. It details the holdings in US Fixed Income and Complementary Structured Strategies, including mortgage loan trusts and notes, along with their values, costs, and unrealized gains/losses.
Metadata
- Subject
- THE HAZE TRUST ACCT. For the Period 8/11/13 to 8/31/13
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2013-08-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| J. P. Morgan | Account Management | THE HAZE TRUST | J.P. Morgan manages the Haze Trust account. |
Financial Information
Amounts:1,234,781.091,001,308.681,203,139.84(201,831.16)71,120.92705.208.15545,675.96553,588.40(7,912.44)39,205.721,500,030.008.065,389321,603,350.009,382,694.591,503,030.00(6337,304.87)103,350.00594A59.5286.177.00
Assets:
- GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/252035
- CHASE MORTGAGE FINANCE CORPORATION SER 2007•A1 CL 12A35.5595% MAR 25 2037
- JPM 3YR NC CLN TO MTOR 04/16/16
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
THE HAZE TRUSTGSR MORTGAGE LOAN TRUSTCHASE MORTGAGE FINANCE CORPORATIONJPMJ. P. Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a financial statement for The Haze Trust account for the period 8/11/13 to 8/31/13.
- Significance
- This document provides a snapshot of the financial holdings and performance of The Haze Trust during the specified period.
File Info
- File Name
- EFTA01344093.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:02.337146
- DOJ Source
- View on DOJ