Primary Account:
THE HAZE TRUST For the Period 8/31113 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 & Credits 1 3.61 Interest Paid This Period 53 61
Ending Balance 1 $28,389.73 Interest Paid Year-to-Date 522.70
Annual Percentage Field Eonred is an aninialized nate that of the relationship between ilue all1O1O1i of interest actually earned on the account during ills statement period and the aienzge daily
balance in this OCCO1O11for due .ante 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-00027817
Chase
CONFIDENTIAL SDNY_GM_00297015
EFTA01503209