Primary Account:
THE HAZE TRUST For the Period 11/1/12 to 11/30/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,340.40 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 3.49 Interest Paid This Period 53 49
Ending Balance 1 $28,343.89 Interest Paid Year-to-Date 53,589 60
'Annual Percentage Field Earned is an aninialized nue that reflects the relationship between the runntut of interest actually earned on the account during this statement period and the aienzge daily
balance in this account for tine .sane period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $28,340.40
11130 Interest Payment 3.49 28,343.89
11/30 Ending Balance $28,343.89
Total $3.49 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027691
Chase
CONFIDENTIAL SDNY_GM_00296889
EFTA01503095