Primary Account: THE HAZE TRUST For the Period 8/31/13 to 9/30/13 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,388.12 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 3.61 Interest Paid This Period $3.61 Ending Balance 1 $28,369.73 Interest Paid Year-to-Date 522.70 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between ilre all1O1O1i of interest actually earned on tire amount during this gateman period and the average dilly halt:nee in this OCCO1O11 for ihe sante 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-00027811 SDNY_GM_00297009 EFTA01503203