EFTA01503101.pdf

Primary Account: THE HAZE TRUST For the Period 11/1/12 to 11/30/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,340.40 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 3.49 Interest Paid This Period 83 49 Ending Balance 1 $28,343.89 Interest Paid Year-to-Date 53,589 60 *Annual Percentage Field Earned is an atm:naked rate that reeas the relationship between the amain of interest actin*, earnedas the 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 11/01 Beginning Balance $28,340.40 11/30 Interest Payment 3.49 28,343 89 11/30 Ending Balance $28,343.89 Total $3.49 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027697 Chase CONFIDENTIAL SDNY_GM_00296895 EFTA01503101