📄 Extracted Text (130 words)
Primary Account:
THE HAZE TRUST For the Period 5/1/13 to 5/31/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 28,358.32 Annual Percentage Yield Earned This Period' 0.10'
Deposits & Credits 1 2.40 Interest Paid This Period $2 40
Ending Balance 1 $28,358.72 Interest Paid Year-to-Date 511.69
*Annual Percentage Field Earned is an annualized one that reeds the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $28,358.32
05/31 Interest Payment 2.40 28,358.72
05/31 Ending Balance $28,358.72
Total $2.40 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027769
Chase
CONFIDENTIAL SDNY_GM_00296967
EFTA01503166
ℹ️ Document Details
SHA-256
45442500fa9ac9db932877b7e100991906fb715edcba293cdd26683d90ea368b
Bates Number
EFTA01503166
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0