Primary Account:
THE HAZE TRUST For the Period 211112 to 2129/12
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 5,125,616.29 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 609.47 Interest Paid This Period $609.47
Ending Balance 1 $5,126,225.76 Interest Paid Year-to-Date $1,471.47
Annual Percentage Yield Eanied is an annualized nate that reflects the relationship between die mignon tf interest actual°, earned on the account during rids statement period and the average daily
balance in this accountfor the .ante period
Interest paid in 2011kr aconoa is 816.706.19.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $5,125,616.29
02/29 Interest Payment 609.47 5,126,225.76
02/29 Ending Balance $5,126,225.76
Total $609.47 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027589
Chase
CONFIDENTIAL SDNY_GM_00296787
EFTA01503002