Primary Account
THE HAZE TRUST For the Period 9/1/12 to 9/28/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 1,628,109.47 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 182 82 Interest Paid This Period 5182 82
Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date 53,538 00
Ending Balance 2 $628,292.29
"AnnualPercentage YieldEarnedis an anmudizedrate that reflects the relationship betwens the renown ofinterest actually tamedon the account during this statement periodand the average daily
balance in this accountfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 91,828,109.47
09/28 09/28 Funds Transferred From Mmia NC# To 0DA 1,000,000 00 628,109.47
A/Crt Letter From Clien
09/28 Interest Payment 182.82 628,292.29
09/28 Ending Balance 8628,292.29
Total 9182.82 (91,000,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026005
Chase
CONFIDENTIAL SDNY_GM_00295203
EFTA01501633