/Ala
Primary Account:
THE HAZE TRUST For the Peri
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 28,383.45 Annual Percentage Yield Earned This Period* 0.11%
Deposits 8 Credits 1 2.67 Interest Paid This Period 82 67
Ending Balance 1 528,388.12 Interest Paid Year-to-Date $19.09
'Annual Percentage Field Earned is an annualized nate that reflects the rclationthip between the amount of interest actually earned on the account during this statement period and the average daily
balance in this OCCO1O11for due sante 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 $2.87 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027805
Chase
CONFIDENTIAL SDNY_GM_00297003
EFTA01503198