https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501617.pdf
110.401011.1010140 Primary Account:
THE HAZE TRUST For the Period 6/30/12 to 7/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 1,627,688.98 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 213.57 Interest Paid This Period 5213 57
Ending Balance 1 $1,627,902.55 Interest Paid Year-to-Date 53,148 26
*Annual Percentage Field Earned is an annualized rate that ndlects the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily
balance in tint OCCO1O11for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/30 Beginning Balance 51,627,688.98
07/31 Interest Payment 213.57 1,627,902 55
07/31 Ending Balance $1,627,902.55
Total $213.57 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025987
Chase
CONFIDENTIAL SDNY_GM_00295185
EFTA01501617
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Add API Key in Settings110.401011.1010140 Primary Account:
THE HAZE TRUST For the Period 6/30/12 to 7/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 1,627,688.98 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 213.57 Interest Paid This Period 5213 57
Ending Balance 1 $1,627,902.55 Interest Paid Year-to-Date 53,148 26
*Annual Percentage Field Earned is an annualized rate that ndlects the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily
balance in tint OCCO1O11for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/30 Beginning Balance 51,627,688.98
07/31 Interest Payment 213.57 1,627,902 55
07/31 Ending Balance $1,627,902.55
Total $213.57 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025987
Chase
CONFIDENTIAL SDNY_GM_00295185
EFTA01501617