EFTA01503144.pdf

Primary Accoun THE HAZE TRUST For the Peri JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,351.60 Annual Percentage Yield Earned This Period' 0.10' Deposits 8 Credits 1 2.24 Interest Paid This Period $2 24 Ending Balance 1 $28,353.84 Interest Paid Year-to-Date $6.81 Annual Percentage Yield Feared is an annualized rate that of the relationship between the OMMOU of interest actually earned on the account during this statement period and die average dilly hdance in this accountfor the same period Interest paid in 2012frr account 00000000002950492518 is$3,592.74 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 528,351.60 03/29 Interest Payment 2.24 28.353.84 03/29 Ending Balance $28,353.84 Total $2.24 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027745 Chase CONFIDENTIAL SDNY_GM_00296943 EFTA01503144