EFTA01503083.pdf

411 -Al Primary Account THE HAZE TRUST For the Period 0 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 annualizedrate that 'eras the relationship betwent the renown ofinterest actually earnedon the account during this statement periodand the awrage daily balance in this accoutafor the sane period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 09/29 Beginning Balance $628,292.29 10/17 10/17 Funds Transferred From Mmia A/C6 00000000002950492518 To DDA 600.000 00 28,292.29 AJC.ft 00000000000739110438 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-00027679 Chase CONFIDENTIAL SDNY_GM_00296877 EFTA01503083