EFTA01501751.pdf

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-00026149 Chase CONFIDENTIAL SDNY_GM_00295347 EFTA01501751