Primary Account:
THE HAZE TRUST For the Period 5/1113 to 5/31/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,356.32 Annual Percentage Yield Earned This Period* 0.10%
Deposits & Credits 1 2.40 Interest Paid This Period 52 40
Ending Balance 1 528,358.72 Interest Paid Year-to-Date 511.69
Annual Percentage Field Earned is an annualized nate that reflects the trlatiottship between die amount of interest actually earned on the account during tins statement period and the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $28,358.32
05/31 Interest Payment 2.40 28,358.72
05/31 Ending Balance $28,358.72
Total 52.40 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026101
Chase
CONFIDENTIAL SDNY_GM_00295299
EFTA01501711