000002950492518 Primary Account: 000000849162839
THE HAZE TRUST For the Period 2/1/13 to 2/28/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,349.43 Annual Percentage Yield Earned This Period* 0.10%
Deposits 8 Credits 1 2.17 Interest Paid This Period 52 17
Ending Balance 1 $28,351.60 Interest Paid Year-to-Date $4.57
'Annual Percentage Yield Eanred is an annualized rate that of the relationship between the (IIMMOU of interest actually earned on the account during tins statement period and the average daily
balance in this accountfor the same period
Interest paid in 2012frr account 00000000002950492518 is $3,592.74
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $28,349.43
02/28 Interest Payment 2.17 28.351.60
02/28 Ending Balance $28,351.60
Total $2.17 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00295269
EFTA01501684