EFTA01502717

J.PMorgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,101,119.89 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.518.79 Interest Paid This Period $3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 Primary Account For the Period 114./. t Annual Peivenloge Field EaryWd is an annuaked nue dial relleas the rdidniship beineen the annual of;merest OChadly (WPM! <MI the mann during 'MS Stalentelti period and the tnvntge ttily balance in this account for the sate period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/30 11130 Beginning Balance Interest Payment 3,518.79 $20,101,119.89 20.104,638 68 11/30 Ending Balance $20,104,638.68 Total $3,518.79 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027247 SDNY_GM_00296445 EFTA01502717