https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501488.pdf
000002950492518 Primary Account: 000000849162839
THE HAZE TRUST For the Period 9/1/11 to 9130/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,299.02 Annual Percentage Yield Earned This Period* 0 15%
Deposits 8 Credits 1 15.04 Interest Paid This Period $15.04
Ending Balance 1 $122,314.08 Interest Paid Year-to-Date $14,265.96
'Annual Percentage Field Eanied is an tinsmith:Ed nate dust reflects the relationship between the mignon if interest actual°, earned on the amount during dds statement period and the average chilly
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $122,299.02
09/30 Interest Payment 15.04 122,314.06
09/30 Ending Balance $122,314.06
Total $15.04 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025825
Chase
CONFIDENTIAL SDNY_GM_00295023
EFTA01501488
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Add API Key in Settings000002950492518 Primary Account: 000000849162839
THE HAZE TRUST For the Period 9/1/11 to 9130/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,299.02 Annual Percentage Yield Earned This Period* 0 15%
Deposits 8 Credits 1 15.04 Interest Paid This Period $15.04
Ending Balance 1 $122,314.08 Interest Paid Year-to-Date $14,265.96
'Annual Percentage Field Eanied is an tinsmith:Ed nate dust reflects the relationship between the mignon if interest actual°, earned on the amount during dds statement period and the average chilly
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $122,299.02
09/30 Interest Payment 15.04 122,314.06
09/30 Ending Balance $122,314.06
Total $15.04 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025825
Chase
CONFIDENTIAL SDNY_GM_00295023
EFTA01501488