EFTA01501757.pdf

1 Primary Account: THE HAZE TRUST For the Period 8/31/13 to 9/30113 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,388.12 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 3.61 Interest Paid This Period $361 Ending Balance 1 $28,369.73 Interest Paid Year-to-Date 522.70 Annual Perrouage Field Eonred is an annualized rate that reflects the relationship between die ammo: of interest actually earned on sire account during this statement period and the average daily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/31 Beginning Balance $28,366.12 09/30 Interest Payment 3.61 28,369.73 09/30 Ending Balance $28,369.73 Total $3.61 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026155 Chase CONFIDENTIAL SDNY_GM_00295353 EFTA01501757