Case File
efta-01503171DOJ Data Set 10OtherEFTA01503171
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01503171
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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