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📄 Extracted Text (136 words)
Primary Account:
THE HAZE TRUST For the Period 3/1/13 to 3/29/13
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 $224
Ending Balance 1 $28,353.84 Interest Paid Year-to-Date $6.81
Annual Percentage Yield Eonred is an annualized nate that reflects the relationship between the 01,10101i of interest actually earned on the account during this statement period and the aientge daily
balance in this accountfor the sante period
Interest paid in 2012.thraceinua is 53.592.74.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $28,351.60
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-00027739
Chase
CONFIDENTIAL SDNY_GM_00296937
EFTA01503138
ℹ️ Document Details
SHA-256
ec30aa7b298aa40296fe4bd887034c650f4732231d160e8bc1f19036572a6332
Bates Number
EFTA01503138
Dataset
DataSet-10
Type
document
Pages
1
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