Primary Account:
THE HAZE TRUST For the Period 8/1/13 to 8/30/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 28,363.45 Annual Percentage Yield Earned This Period* 0.11%
Deposits 8 Credits 1 2.67 Interest Paid This Period 52 67
Ending Balance 1 $28,366.12 Interest Paid Year-to-Date 519.09
Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the all1O1O1i of interest actually earned on tire account during ills statement period and the average dilly
halt:nee in this OCCO1O11for der sane period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $28,363.45
08/30 Interest Payment 2.67 28,366.12
08/30 Ending Balance $28,366.12
Total $2.67 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027799
Chase
CONFIDENTIAL SDNY_GM_00296997
EFTA01503193