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efta-01501684DOJ Data Set 10Other

EFTA01501684

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501684
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
000002950492518 THE HAZE TRUST Primary Account: 000000849162839 For the Period 2/1/13 to 2/28/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount 0.10% 52 17 Beginning Balance Deposits 8 Credits 1 28,349.43 Annual Percentage Yield Earned This Period* 2.17 Interest Paid This Period Ending Balance 'Annual Percentage Yield Eanred is an annualized rate that of balance in this account for the same period 1 $28,351.60 Interest Paid Year-to-Date the relationship between the (IIMMOU of interest actually earned on the account during tins statement period and the average daily $4.57 Interest paid in 2012 frr account 00000000002950492518 is $3,592.74 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 2.17 $28,349.43 28.351.60 02/28 Ending Balance $28,351.60 Total $2.17 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026071 SDNY_GM_00295269 EFTA01501684

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Phone9162839

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