1 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 $361 Ending Balance 1 $28,369.73 Interest Paid Year-to-Date 522.70 Primary Account: For the Period 8/31/13 to 9/30113 Annual Perrouage Field Eon red is an annualized rate that reflects the relationship between die ammo: of interest actually earned on sire account during this statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail 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-00026155 SDNY_GM_00295353 EFTA01501757