411
-Al
Primary Account
THE HAZE TRUST For the Period 0
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 628,292.29 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 48.11 Interest Paid This Period $48.11
Payments & Transfers 1 (600,000.00) Interest Paid Year-to-Date $3,586.11
Ending Balance 2 $28,340.40
*AnnualPercentage YieldEarnedis an annualizedrate that 'eras the relationship betwent the renown ofinterest actually earnedon the account during this statement periodand the awrage daily
balance in this accoutafor the sane period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
09/29 Beginning Balance $628,292.29
10/17 10/17 Funds Transferred From Mmia A/C6 00000000002950492518 To DDA 600.000 00 28,292.29
AJC.ft 00000000000739110438 As Requested
10/31 Interest Payment 48.11 28,340.40
10/31 Ending Balance $28,340.40
Total 848.11 ($600,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027679
Chase
CONFIDENTIAL SDNY_GM_00296877
EFTA01503083