EFTA01503177.pdf

Primary Account: THE HAZE TRUST For the Period 6/1/13 to 6/28/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,358.72 Annual Percentage Yield Earned This Period* 0.10' Deposits & Credits 1 2.17 Interest Paid This Period $2 17 Ending Balance 1 $28,360.89 Interest Paid Year-to-Date $13.86 *Annual Percentage Field Earned is an annualized rate that reflects the rclationship between the amount of interest actual°, earned on 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 06/01 Beginning Balance 828,358.72 06128 Interest Payment 2.17 28 360 89 06128 Ending Balance &28,360.89 Total $2.17 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027781 Chase CONFIDENTIAL SDNY_GM_00296979 EFTA01503177