EFTA01503215

THE HAZE TRUST JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,389.73 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 0.12 Interest Paid This Period $0.12 Payments & Transfers 1 (28,369.73) Interest Paid Year-to-Date $22.82 Ending Balance 2 $0.12 Primary Account: For the Period 10/1/13 to 10/31/13 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between dw amount of interest actually earned Oll the account awing this statement period and the average daily balance in this °MOM:fr . dw same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance $28,369.73 10/02 10/02 Fedwire Debit Via: Bk of Nyc/021000018 NC: Pershing LLC Ben: The Haze Trust 28,369.73 0.00 'mad: 1002B1Qgc01C013680 Trn: 1282200275Es 10/31 Interest Payment 0.12 0.12 10/31 Ending Balance $0.12 Total $0.12 ($28,389.73) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027823 SDNY_GM_00297021 EFTA01503215