EFTA01503182.pdf

Primary Account: THE HAZE TRUST For the Period 6/29/13 to 7/31/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,380.89 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 2.56 Interest Paid This Period 52 56 Ending Balance 1 828,383.45 Interest Paid Year-to-Date 516.42 *Amnia! Percentage Field Earned is an annualized rate that reflect the rclationship between the amount of interest actin*, earnedas the account during this statement period and the average daily balance in thk OCCOIOUfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/29 Beginning Balance $28,380.89 07/31 Interest Payment 2.56 28,363 45 07/31 Ending Balance $28,363.45 Total $2.56 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027787 Chase CONFIDENTIAL SDNY_GM_00298985 EFTA01503182