THE HAZE TRUST JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,388.12 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 3.61 Interest Paid This Period 53 61 Ending Balance 1 $28,389.73 Interest Paid Year-to-Date 522.70 Primary Account: For the Period 8/31113 to 9/30/13 Annual Percentage Field Eon red is an aninialized nate that of balance in this OCCO1O11 for due .ante period Transaction Detail the relationship between ilue all1O1O1i of interest actually earned on the account during ills statement period and the aienzge daily Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 09/30 Beginning Balance Interest Payment 3.61 $28,366.12 28,369.73 09/30 Ending Balance $28,369.73 Total $3.61 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026149 SDNY_GM_00295347 EFTA01501751