Primary Account:
THE HAZE TRUST For the Period 8/31/13 to 9/30/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 28,388.12 Annual Percentage Yield Earned This Period' 0.15%
Deposits 8 Credits 1 3.61 Interest Paid This Period $3.61
Ending Balance 1 $28,369.73 Interest Paid Year-to-Date 522.70
Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between ilre all1O1O1i of interest actually earned on tire amount during this gateman period and the average dilly
halt:nee in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/31 Beginning Balance $28,366.12
09/30 Interest Payment 3.61 28,369.73
09/30 Ending Balance $28,369.73
Total $3.61 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027811
Chase
CONFIDENTIAL SDNY_GM_00297009
EFTA01503203