Illegal Activity
none
Blackmail
none
Date
16/09/2013
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a portfolio holding report for The Haze Trust as of September 16, 2013. It details the trust's investments in various financial instruments, including bonds, preferred stock, and mortgage-backed securities, providing information on market values, accrued income, and unrealized gains/losses.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 16/09/2013
Relationships 11
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| THE HAZE TRUST | investment | JPM TAX FREE PREMIER SWEEP FD | The Haze Trust holds shares in JPM Tax Free Premier Sweep FD |
| THE HAZE TRUST | investment | JPM HIGH YIELD FD - SEL FUND | The Haze Trust holds shares in JPM High Yield FD - Sel Fund |
| THE HAZE TRUST | investment | PEABODY ENERGY CORP | The Haze Trust holds notes in Peabody Energy Corp |
| THE HAZE TRUST | investment | JPM TR I FLOAT RATE INC FD FUND | The Haze Trust holds shares in JPM TR I Float Rate Inc FD Fund |
| THE HAZE TRUST | investment | IPAYMENT INC | The Haze Trust holds notes in IPAYMENT INC |
| THE HAZE TRUST | investment | JPMORGAN CHASE & CO | The Haze Trust holds preferred stock in JPMorgan Chase & Co |
| THE HAZE TRUST | investment | IIIIII IIIIIIICA CORP | The Haze Trust holds preferred stock in IIIIII IIIIIIICA Corp |
| THE HAZE TRUST | investment | KINDRED HEALTHCARE INC | The Haze Trust holds notes in Kindred Healthcare Inc |
| THE HAZE TRUST | investment | JPM 3YR NC CLN TO MTOR | The Haze Trust holds notes in JPM 3YR NC CLN TO MTOR |
| THE HAZE TRUST | investment | GSR MORTGAGE LOAN TRUST | The Haze Trust holds shares in GSR Mortgage Loan Trust |
| THE HAZE TRUST | investment | CHASE MORTGAGE FINANCECORPORATION | The Haze Trust holds shares in Chase Mortgage Financecorporation |
Financial Information
Amounts:445000.017368.051250.03337958.33 USD590.03316590.090189.03389620.83 USD170.03301170.082602.0996250.0 USD1060000.024291.028366.12 USD5001766.64 USD17.82450.15326870.729 USD8.092704385.152644384.2168011.55-60000.781200000.0 USD112.51363500.01350000.033433.288500.0-13500.0203938.513 USD10.072057601.372053660.8392792.02-3940.5500000.0 USD65.545000.0327500.0-117500.03000000.0 USD110.553237000.0-21368.33243750.0-88450.8382500.063750.01500000.0 USD107.181607700.0107700.01234781.09 USD80.61203139.84995319.993159.871120.92-207819.84705208.15 USD77.095553588.4543680.221741.8639205.72-9908.17
Assets:
- JPM TAX FREE PREMIER SWEEP FD
- JPM HIGH YIELD FD - SEL FUND
- PEABODY ENERGY CORP SR NOTES
- JPM TR I FLOAT RATE INC FD FUND
- IPAYMENT INC
- JPMORGAN CHASE & CO PFD STK
- IIIIII IIIIIIICA CORP PFD STK
- KINDRED HEALTHCARE INC
- JPM 3YR NC CLN TO MTOR
- GSR MORTGAGE LOAN TRUST
- CHASE MORTGAGE FINANCECORPORATION
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
THE HAZE TRUSTJPMJPMORGAN CHASE & COPEABODY ENERGY CORPIPAYMENT INCKINDRED HEALTHCARE INCGSR MORTGAGE LOAN TRUSTCHASE MORTGAGE FINANCECORPORATION
Text Analysis
- Tone
- Informative
- Purpose
- This document appears to be a portfolio holding report for The Haze Trust, detailing various investments as of September 16, 2013.
- Significance
- The document provides a snapshot of the trust's investment portfolio, including asset allocation, market values, and unrealized gains/losses.
File Info
- File Name
- EFTA01350672.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:52.681759
- DOJ Source
- View on DOJ