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erest Corporate Interest Total Income Type Settle Date Selection Method Withdrawals 10/7 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost 3PM TR II HIGH YIELD BOND FD - SEL FUND 3580 @ 0.038 PER SHARE (ID: 4812C0-80-3) 3PM TR I
est Total Income Type Settle Date Selection Method Withdrawals 10/7 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost 3PM TR II HIGH YIELD BOND FD - SEL FUND 3580 @ 0.038 PER SHARE (ID: 4812C0-80-3) 3PM TR I FLOAT RATE I
2 mentions1 same-page
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0) 1/3 Accrued Int Recd Total Income Type Settle Date Selection Method Withdrawals 1/28 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
ecd Total Income Type Settle Date Selection Method Withdrawals 1/28 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-
2 mentions1 same-page
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l Income 528,074.86 Type Quantify Settle Date Selection Method Description Coat Amount Withdrawals Mist Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (8,637,605.35) MELLON FAO THE HAZE TRUST AS REQUESTED J.P, Morgan Account -Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment
Settle Date Selection Method Description Coat Amount Withdrawals Mist Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (8,637,605.35) MELLON FAO THE HAZE TRUST AS REQUESTED J.P, Morgan Account -Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase
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2 mentions1 same-page
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al Income $6,617.93 Type Quantity Settle Date Selection Method Description Amount Withdrawals 1/28 Mitt Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED (8,186.19) JP Morgan Account Page 4 of 5 Consolidated Statement Page 7 Confidential Treatment Requested
Type Quantity Settle Date Selection Method Description Amount Withdrawals 1/28 Mitt Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED (8,186.19) JP Morgan Account Page 4 of 5 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan
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Mutual Connections (12)
Entities connected to both THE BANK OF NEW YORK and MELLON FAO
JPMorgan Chase
ORGANIZATION11 w/ THE·2 w/ MELLON
Justin Trudeau
PERSON11 w/ THE·2 w/ MELLON
Securities Investor Protection Corporation
ORGANIZATION11 w/ THE·2 w/ MELLON
JG
Jason Grosse
PERSON10 w/ THE·2 w/ MELLON
JN
Justin Nelson
PERSON10 w/ THE·2 w/ MELLON
Paul Barrett
PERSON10 w/ THE·2 w/ MELLON
Nassau
LOCATION9 w/ THE·2 w/ MELLON
Newark
LOCATION9 w/ THE·2 w/ MELLON
the Internal Revenue Service
ORGANIZATION9 w/ THE·2 w/ MELLON
FDIC
ORGANIZATION8 w/ THE·2 w/ MELLON
WS
William Sheridan
PERSON5 w/ THE·2 w/ MELLON
GSR MORTGAGE LOAN TRUST
ORGANIZATION2 w/ THE·2 w/ MELLON