EFTA01503138.pdf

DataSet-10 1 page 136 words document
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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
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ec30aa7b298aa40296fe4bd887034c650f4732231d160e8bc1f19036572a6332
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EFTA01503138
Dataset
DataSet-10
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document
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1

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