Primary Account:
THE HAZE TRUST For the Period 3/30113 to 4/30/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,353.84 Annual Percentage Yield Earned This Period* 0.10'
Deposits 8 Credits 1 2.48 Interest Paid This Period $2 48
Ending Balance 1 $28,356.32 Interest Paid Year-to-Date $9.29
Annual Perronage Field Eonred is an annualized nate that reflects the trlatiottship between the OMMOU of interest actually earned on the account during ills statement period and die average dilly
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
03/30 Beginning Balance $28,353.84
04/30 Interest Payment 2.48 28,356.32
04/30 Ending Balance $28,356.32
Total $2.48 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027757
Chase
CONFIDENTIAL SDNY_GM_00296955
EFTA01503156