EFTA01501739

1 000002950492518 THE HAZE TRUST JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,363.45 Annual Percentage Yield Earned This Period* 0.11% Deposits 8 Credits 1 2.67 Interest Paid This Period 52 67 Ending Balance 1 $28,366.12 Interest Paid Year-to-Date 519.09 Primary Account- For the Period 811113 to 8/30113 AnnanIlion:wage Field Eon red is an annualized nate that of balance in this OCCOIOU for lire same period Transaction Detail the relationship between die allIMOU of interest actual°, earned on tire account during tins statement period and the average dilly Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08101 08/30 Beginning Balance Interest Payment 2.67 $28,363.45 28,366.12 08130 Ending Balance $28,366.12 Total $2.67 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026137 SDNY_GM_00295335 EFTA01501739