EFTA01501681.pdf

Primary Account 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 $28,351.80 Interest Paid Year-to-Date 54.57 Annual Percentage Yield Earned is an annualized rate that of the relationship between the mnnnan of interest actually earned on the account during this statement period and the average daily balance in this accountfor ire -tram period Interest paid in 2012frr account 00000000002950492518 is $4592.74. 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 828,351.80 Total $2.17 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026065 Chase CONFIDENTIAL SDNY_GM_00295263 EFTA01501681