Primary Account:
THE HAZE TRUST For the Period 6/29/13 to 7/31/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,380.89 Annual Percentage Yield Earned This Period' 0.10'
Deposits & Credits 1 2.56 Interest Paid This Period 52 56
Ending Balance 1 828,383.45 Interest Paid Year-to-Date 516.42
*Amnia! Percentage Field Earned is an annualized rate that reflect the rclationship between the amount of interest actin*, earnedas the account during this statement period and the average daily
halt:nee in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/29 Beginning Balance 528,360.89
07/31 Interest Payment 2.56 28,363 45
07/31 Ending Balance $28,363.45
Total $2.56 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027793
Chase
CONFIDENTIAL SDNY_GM_00296991
EFTA01503187