EFTA01503150.pdf

Primary Account: THE HAZE TRUST For the Period 3/30/13 to 4/30/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,353.84 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 2.48 Interest Paid This Period $2 48 Ending Balance 1 828,358.32 Interest Paid Year-to-Date $9.29 *Annual Percentage Field Earned is an annualized rate that reflects the rclationship between the all1O1O1i of interest actual°, earnedas the account during dds statement period and the average daily balance in this OCCO1O11for ilte.COlth' period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/30 Beginning Balance &28,353.84 04/30 Interest Payment 2.48 28,356.32 04/30 Ending Balance $28,358.32 Total $2.48 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027751 Chase CONFIDENTIAL SDNY_GM_00296949 EFTA01503150