EFTA01448822

• C) O 0 zz -n 00 mm zz —I —I • r- i C 33 0 m C) 000002950492518 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Primary Account: 000000849162839 For the Period 6/29/13 to 7/31/13 :0 Savings Account Summary instances Amount Beginning Balance 28.380.89 Annual Percentage Yield Earned This Period' 0.10% ci, Deposits 6 Credits 1 2.56 Interest Paid This Period $2.56 Ending Balance 1 S28.363.45 !Merest Paid Year4o-Dete . $16.42 rn z • O -< O C Z I —< 0 0 0 —• CT 0 0 cCig • 01 cm —1 • Annual Percentage Yield Earned is an annualized rate that reflect the relationship between the amount of interest actually earned on the account dining this statement period and the average daily balance in this amount for the. ame period. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/29 07/31 Beginning Balance Interest Payment 2.56 328,360.89 28,363.46 07/31 Ending Balance 328.383.45 Total 32.58 ($0.00) J.P.Morkan Page 4 of 6 EFTA01448822