THE HAZE TRUST JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,363.45 Annual Percentage Yield Earned This Period* 0.11% Deposits 8 Credits 1 2.67 Interest Paid This Period 52 67 Ending Balance 1 $28,366.12 Interest Paid Year-to-Date 519.09 Primary Account: For the Period 8/1/13 to 8/30/13 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the all1O1O1i of interest actually earned on tire account during ills statement period and the average dilly halt:nee in this OCCO1O11 for der sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 08/30 Beginning Balance Interest Payment 2.67 $28,363.45 28,366.12 08/30 Ending Balance $28,366.12 Total $2.67 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027799 SDNY_GM_00296997 EFTA01503193