EFTA01503127.pdf

Primary Account: THE HAZE TRUST For the Period 211113 to 2/28/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,349.43 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 2.17 Interest Paid This Period 52 17 Ending Balance 1 $28,351.80 Interest Paid Year-to-Date $4.57 AnnualPercentage YieldEarned is an aninializednate that reflects the trlationship between the annum ofinterest actual/),earnedon the account during dds statement periodand the average dilly balance in this wanedfor the sante period Interest paidin 2012kr acefnua is 53.592.74. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $28,349.43 02/28 Interest Payment 2.17 28.351.60 02/28 Ending Balance $28,351.80 Total $2.17 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027727 Chase CONFIDENTIAL SDNY_GM_00296925 EFTA01503127