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000002950492518 Primary Account: 000000849162839
THE HAZE TRUST For the Period 6/29/13 to 7/31/13
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C) JPMorgan Business Money Market Deposit Account
Savings Account Summary instances Amount
:0
Beginning Balance 28.380.89 Annual Percentage Yield Earned This Period' 0.10%
ci, Deposits 6 Credits 1 2.56 Interest Paid This Period $2.56
Ending Balance 1 S28.363.45 !Merest Paid Year4o-Dete . $16.42
•Annual Percentage Yield Earned is an annualized rate that reflect the relationship between the amount of interest actually earned on the account dining this statement period and the average daily
balance in this amount for the. ame period.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/29 Beginning Balance 328,360.89
07/31 Interest Payment 2.56 28,363.46
07/31 Ending Balance 328.383.45
Total 32.58 ($0.00)
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J.P.Morkan Page 4 of 6
EFTA01448822