EFTA01502717.pdf

J.PMorgan Primary Account THE HAZE TRUST For the Period 114./. JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,101,119.89 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.518.79 Interest Paid This Period $3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 t Annual Peivenloge FieldEaryWdis an annuakednue dial relleas the rdidniship beineen the annual of;merest OChadly (WPM!<MI the mann during 'MS Stalentelti periodand the tnvntge ttily balance in this account for the sate period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Beginning Balance $20,101,119.89 11130 Interest Payment 3,518.79 20.104,638 68 11/30 Ending Balance $20,104,638.68 Total $3,518.79 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027247 Chase CONFIDENTIAL SDNY_GM_00296445 EFTA01502717