Primary Account:
THE HAZE TRUST For the Period 3/1/11 to 3/31/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10
Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59
thinual Percentage Field Earned Is an tintataked nue that rtr•nects the relationship between the ttatount ofinterest actually canied on the accolait4hirbig this Male/Mitt period and the tiventge <tit),
balance In this account for the sate' period
fraettst paid bi 2010for neonair s 317.261.10.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $20,114,538.59
03131 Interest Payment 3,411.10 20,117,949.69
03/31 Ending Balance $20,117,949.69
Total $3,411.10 ($0.00)
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Chase
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