AMMM. Primary Account:
THE HAZE TRUST For the Period 711111 to 7129111
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 14.53 Interest Paid This Period $14.53
Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14.234.38
Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between the amount if interest aattalh, earned on tire amount during this statement period and the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $122,267.95
07/29 Interest Payment 14.53 122,282.48
07/29 Ending Balance $122,282.48
Total $14.53 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025795
Chase
CONFIDENTIAL SDNY_GM_00294993
EFTA01501466