THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,353.84 Annual Percentage Yield Earned This Period' 0.10% Deposits 8 Credits 1 2.48 Interest Paid This Period $2 48 Ending Balance 1 $28,356.32 Interest Paid Year-to-Date $9.29 Primary Account: For the Period 3/30113 to 4130/13 Annual Percentage Field Eon red is an antnialized nate that reflects the trlationthip between the 01,10101i of interest actually earned on the account during this statement period and the average daily balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03130 04/30 Beginning Balance Interest Payment 2.48 $28,353.84 28,356.32 04/30 Ending Balance $28,356.32 Total $2.48 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026095 SDNY_GM_00295293 EFTA01501706