EFTA01501684.pdf

DataSet-10 1 page 141 words document
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000002950492518 Primary Account: 000000849162839 THE HAZE TRUST For the Period 2/1/13 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 $28,351.60 Interest Paid Year-to-Date $4.57 'Annual Percentage Yield Eanred is an annualized rate that of the relationship between the (IIMMOU of interest actually earned on the account during tins statement period and the average daily balance 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 02/01 Beginning Balance $28,349.43 02/28 Interest Payment 2.17 28.351.60 02/28 Ending Balance $28,351.60 Total $2.17 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026071 Chase CONFIDENTIAL SDNY_GM_00295269 EFTA01501684
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f6655978eb8503ddc7d8fd5641443b2a8a24218fe8afd408cce0a101247dc490
Bates Number
EFTA01501684
Dataset
DataSet-10
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document
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1

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