https://www.justice.gov/epstein/files/DataSet%2010/EFTA01501763.pdf
000002950492518 Primary Account:
THE HAZE TRUST For the Period 10/1/13 to 10/31/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 28,389.73 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 0.12 Interest Paid This Period $0.12
Payments & Transfers 1 (28,369.73) Interest Paid Year-to-Date $22 82
Ending Balance 2 $0.12
'AnnualPercentage YieldEarned is an annualizedrate that reflects the relationship between dw amount ofinterest actually earned Oll dw account awing this statement periodand the average daily
balance in this OCV)101:for dw same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $28,369.73
10/02 10/02 Fedwire Debit Via: Bk of Nyc/021000018 NC: Pershing LLC Ben: The Haze Trust 28,369.73 0.00
'mad: 1002B1Qgc01C013680 Trn: 1282200275Es
10/31 Interest Payment 0.12 0.12
10/31 Ending Balance $0.12
Total $0.12 ($28,369.73)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026161
Chase
CONFIDENTIAL SDNY_GM_00295359
EFTA01501763
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Add API Key in Settings000002950492518 Primary Account:
THE HAZE TRUST For the Period 10/1/13 to 10/31/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 28,389.73 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 0.12 Interest Paid This Period $0.12
Payments & Transfers 1 (28,369.73) Interest Paid Year-to-Date $22 82
Ending Balance 2 $0.12
'AnnualPercentage YieldEarned is an annualizedrate that reflects the relationship between dw amount ofinterest actually earned Oll dw account awing this statement periodand the average daily
balance in this OCV)101:for dw same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $28,369.73
10/02 10/02 Fedwire Debit Via: Bk of Nyc/021000018 NC: Pershing LLC Ben: The Haze Trust 28,369.73 0.00
'mad: 1002B1Qgc01C013680 Trn: 1282200275Es
10/31 Interest Payment 0.12 0.12
10/31 Ending Balance $0.12
Total $0.12 ($28,369.73)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026161
Chase
CONFIDENTIAL SDNY_GM_00295359
EFTA01501763