Primary Account:
THE HAZE TRUST For the Period 3/1/13 to 3129113
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,351.60 Annual Percentage Yield Earned This Period* 0.10%
Deposits 8 Credits 1 2.24 Interest Paid This Period 52 24
Ending Balance 1 $28,353.84 Interest Paid Year-to-Date $6.81
*AnnualPercentage YieldEonred is an aninializedrate that reflects tire relationship between tire 01,10101i ofinterest actually earnedon the account during this statement periodand the inenzge daily
balance in this accostfor the same period
Interest paidin 201.2frraccom s3.3.592.74.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 528,351.60
03/29 Interest Payment 2.24 28.353.84
03/29 Ending Balance $28,353.84
Total $2.24 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026077
Chase
CONFIDENTIAL SDNY_GM_00295275
EFTA01501689