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 8 Credits 1 2.17 Interest Paid This Period 52 17 Ending Balance 1 $28,360.89 Interest Paid Year-to-Date 513.86 Primary Account: For the Period 611113 to 6128113 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during dds statement period and the aienzge daily halt:nee in this OCCO1O11 for due sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06101 06/28 Beginning Balance Interest Payment 2.17 $28,358.72 28,360.89 06128 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-00026113 SDNY_GM_00295311 EFTA01501722