Primary Account:
THE HAZE TRUST For the Period 611113 to 6128113
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,358.72 Annual Percentage Yield Earned This Period* 0.10%
Deposits 8 Credits 1 2.17 Interest Paid This Period 52 17
Ending Balance 1 $28,360.89 Interest Paid Year-to-Date 513.86
Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during dds statement period and the aienzge daily
halt:nee in this OCCO1O11for due sane period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06101 Beginning Balance $28,358.72
06/28 Interest Payment 2.17 28,360.89
06128 Ending Balance $28,360.89
Total $2.17 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026113
Chase
CONFIDENTIAL SDNY_GM_00295311
EFTA01501722