Primary Account:
THE HAZE TRUST For the Period 3/30113 to 4130/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,353.84 Annual Percentage Yield Earned This Period' 0.10%
Deposits 8 Credits 1 2.48 Interest Paid This Period $2 48
Ending Balance 1 $28,356.32 Interest Paid Year-to-Date $9.29
Annual Percentage Field Eonred is an antnialized nate that reflects the trlationthip between the 01,10101i of interest actually earned on the account during this statement period and the average daily
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03130 Beginning Balance $28,353.84
04/30 Interest Payment 2.48 28,356.32
04/30 Ending Balance $28,356.32
Total $2.48 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026095
Chase
CONFIDENTIAL SDNY_GM_00295293
EFTA01501706