EFTA01503083

THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 628,292.29 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 48.11 Interest Paid This Period $48.11 Payments & Transfers 1 (600,000.00) Interest Paid Year-to-Date $3,586.11 Ending Balance 2 $28,340.40 411 -Al Primary Account For the Period 0 *Annual Percentage Yield Earned is an annualized rate that 'eras the relationship bet went the renown of interest actually earned on the account during this statement period and the awrage daily balance in this accouta for the sane period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 09/29 Beginning Balance $628,292.29 10/17 10/17 Funds Transferred From Mmia A/C6 00000000002950492518 To DDA 600.000 00 28,292.29 AJC.ft 00000000000739110438 As Requested 10/31 Interest Payment 48.11 28,340.40 10/31 Ending Balance $28,340.40 Total 848.11 ($600,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027679 SDNY_GM_00296877 EFTA01503083