EFTA01503002.pdf

Primary Account: THE HAZE TRUST For the Period 211112 to 2129/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,125,616.29 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 609.47 Interest Paid This Period $609.47 Ending Balance 1 $5,126,225.76 Interest Paid Year-to-Date $1,471.47 Annual Percentage Yield Eanied is an annualized nate that reflects the relationship between die mignon tf interest actual°, earned on the account during rids statement period and the average daily balance in this accountfor the .ante period Interest paid in 2011kr aconoa is 816.706.19. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $5,125,616.29 02/29 Interest Payment 609.47 5,126,225.76 02/29 Ending Balance $5,126,225.76 Total $609.47 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027589 Chase CONFIDENTIAL SDNY_GM_00296787 EFTA01503002