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efta-01503171DOJ Data Set 10Other

EFTA01503171

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DOJ Data Set 10
Reference
efta-01503171
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account: For the Period 6/1/13 to 6/28/13 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,358.72 Annual Percentage Yield Earned This Period* 0.10' Deposits & Credits 1 2.17 Interest Paid This Period $217 Ending Balance 1 $28,360.89 Interest Paid Year-to-Date $13.86 *Annual Percentage Field Earned is an annualized rate that reflects the rclationship between the amount of interest actual°, earned as the account during dds statement period and the average daily balance in this OCCO1O11 for ilte.COlth' period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 06128 Beginning Balance Interest Payment 2.17 828,358.72 28 360 89 06/28 Ending Balance &28,360.89 Total $2.17 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027775 SDNY_GM_00296973 EFTA01503171

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