EFTA01503095.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 53 49 Ending Balance 1 $28,343.89 Interest Paid Year-to-Date 53,589 60 'Annual Percentage Field Earned is an aninialized nue that reflects the relationship between the runntut of interest actually earned on the account during this statement period and the aienzge daily balance in this account for tine .sane period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance $28,340.40 11130 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-00027691 Chase CONFIDENTIAL SDNY_GM_00296889 EFTA01503095