EFTA01502884.pdf

Primary Account: THE HAZE TRUST For the Period 711111 to 7129111 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 14.53 Interest Paid This Period $14.53 Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14.234.38 Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between the amount if interest aattalh, earned on tire amount during this statement period and the average daily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance $122,267.95 07/29 Interest Payment 14.53 122,282.48 07/29 Ending Balance $122,282.48 Total $14.53 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027451 Chase CONFIDENTIAL SDNY_GM_00296649 EFTA01502884