EFTA01501673.pdf

Primary Account THE HAZE TRUST For the Period 111113 to 1/31113 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,347.03 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 2.40 Interest Paid This Period 52 40 Ending Balance 1 $28,349.43 Interest Paid Year-to-Date $2.40 Annual Percentage Yield Eanred is an annualized rate that of the relationship between the OMMOU of interest actually earned on the account during this statement period and the average daily bdance in this °censor:for A* same period Interest paid in 2012frr account 00000000002950492518 is$3,592.74 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance $28,347.03 01/31 Interest Payment 2.40 28,349.43 01/31 Ending Balance $28,349.43 Total $2.40 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026053 Chase CONFIDENTIAL SDNY_GM_00295251 EFTA01501673