EFTA01501745.pdf

1 000002950492518 Primary Account: THE HAZE TRUST For the Period 811113 to 8/30113 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,363.45 Annual Percentage Yield Earned This Period* 0.11% Deposits 8 Credits 1 2.67 Interest Paid This Period 52 67 Ending Balance 1 $28,366.12 Interest Paid Year-to-Date 519.09 AnnanIlion:wage Field Eonred is an annualized nate that of the relationship between die allIMOU of interest actual°, earned on tire account during tins statement period and the average dilly balance in this OCCOIOUfor lire same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08101 Beginning Balance $28,363.45 08/30 Interest Payment 2.67 28,366.12 08130 Ending Balance $28,366.12 Total $2.67 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026143 Chase CONFIDENTIAL SDNY_GM_00295341 EFTA01501745