Illegal Activity
none
Blackmail
none
Date
2013-08-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio activity detail for The Haze Trust account from August 1, 2013, to August 31, 2013. It lists inflows and outflows, including tax-exempt income, interest income, and dividends from various funds and corporate interest payments.
Metadata
- Subject
- THE HAZE TRUST ACCT. For the Period 8/I / I 3 to 8/31/13 Portfolio Activity Detail
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2013-08-31
Financial Information
Amounts:41.880.4712,621.087,088.372,919.325,940.10
Assets:
- JPM TM FREE PREMIER SWEEP FD 992
- JPM HIGH YIELD FD- SEL FUND 3580
- JPM TR I FLOAT RATE INC FD FUND 2808
- CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
- GSR MORTGAGE LOAN TRUST 2005-SFCL 81 5.7598% 0025,2035 CID 05/01/2005
Transactions:
- Tax-Exempt Income
- Interest Income
- Div Domest
- Corporate Interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 7
THE HAZE TRUSTJPM TM FREE PREMIER SWEEP FDJPM HIGH YIELD FD- SEL FUND 3580JPM TR I FLOAT RATE INC FD FUND 2808CHASE MORTGAGE FINANCE CORPORATIONGSR MORTGAGE LOAN TRUSTJ. P Morgan
Financial Entities 6
JPM TM FREE PREMIER SWEEP FDJPM HIGH YIELD FD- SEL FUND 3580JPM TR I FLOAT RATE INC FD FUND 2808CHASE MORTGAGE FINANCE CORPORATIONGSR MORTGAGE LOAN TRUSTJ. P Morgan
Text Analysis
- Tone
- Informative
- Purpose
- To provide a detailed report of portfolio activity for The Haze Trust account during the period of 8/1/13 to 8/31/13.
- Significance
- This document outlines the financial transactions and income generated within The Haze Trust account during the specified period.
File Info
- File Name
- EFTA01344095.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:59.362695
- DOJ Source
- View on DOJ