EFTA01502986.pdf

al trJaa l- Primary Account:. THE HAZE TRUST For the Period JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,124,754.29 Annual Percentage Yield Earned This Period* 0.19% Deposits & Credits 1 862.00 Interest Paid This Period 5862.00 Ending Balance 1 $5,125,616.29 Interest Paid Year-to-Date 5862.00 'AnnualPercentage YieldEarned is an annualizedrate that reflects the relationship between the amount qfinterest actually rantedon the account (hiring this statement periodand the average drily hdance in this accountfor duo .ante period interest paidin 2011frr account 00000000002950492518 is $16,70619. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance $5,124,754.29 01/31 Interest Payment 862.00 5,125,616.29 01/31 Ending Balance $5,125,616.29 Total $862.00 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027571 Chase CONFIDENTIAL SDNY_GM_00296769 EFTA01502986