EFTA01501649.pdf

Primary Account: THE HAZE TRUST For the Period 9/29/12 to 10/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 628,292.29 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 48.11 Interest Paid This Period $48.11 Payments & Transfers 1 (600,000.00) Interest Paid Year-to-Date $3,586.11 Ending Balance 2 $28,340.40 *AnnualPercentage YieldEarnedis an an rate that reflects the relationship betwent the moonlit ofinterest actually tamedon the account &ring this statement periodand the awrage daily balance in this accountfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/29 Beginning Balance $628,292.29 10/17 10/17 Fun Transferred Fr m Mmia A/C# To DDA 600.000 00 28,292.29 NC# As Requested 10/31 Interest Payment 48.11 28,340.40 10/31 Ending Balance $28,340.40 Total 848.11 ($600,000.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026023 Chase CONFIDENTIAL SDNY_GM_00295221 EFTA01501649