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 $2 17 Ending Balance 1 $28,360.89 Interest Paid Year-to-Date $13.86 Primary Account: For the Period 6/1/13 to 6/28/13 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during this statement period and the aienzge daily halt:nee in this OCCO1O11 for due sane period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06/01 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-00026119 SDNY_GM_00295317 EFTA01501726