📄 Extracted Text (123 words)
Primary Account:
THE HAZE TRUST For the Period 6/1/11 to 6/30111
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,252.92 Annual Percentage Yield Earned This Period* 015%
Deposits & Credits 1 15.03 Interest Paid This Period $1503
Ending Balance 1 $122,267.95 Interest Paid Year-to-Date $14,21985
*AnnualPercentage FieldEarned is an annualizedrate that reflects the relationship between the amount ofinterest actualfr earnedas the account during this statement periodand the average dilly
balance in this accountfor the sonic period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $122,252.92
06/30 Interest Payment 15.03 122,267.95
06/30 Ending Balance $122,267.95
Total 515.03 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027415
Chase
CONFIDENTIAL SDNY_GM_00296613
EFTA01502852
ℹ️ Document Details
SHA-256
7b825c1d13c57ade1d810b37dbeaadbc600f58ea0b8c6cd23f6db87486f80641
Bates Number
EFTA01502852
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0