https://www.justice.gov/epstein/files/DataSet%2010/EFTA01503221.pdf
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 28,369.73 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 0 12 Interest Paid This Period 50.12
Payments & Transfers 1 (28,369.73) Interest Paid Year-to-Date 52/82
Ending Balance 2 $0.12
"AnnualPercentage YieldEarnedis an anmudizedrate that reflects the relationship betwens the renown ofinterest actually tamedon the account &ring this statement periodand the awrage daily
balance in this accountfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $28,369.73
10/02 10/02 F win Vi k f Nye/WM IC Pershing LLC Ben The Haze Trust 28,369 73 0.00
'mad Try
10/31 Interest Payment 0.12 0.12
10/31 Ending Balance $0.12
Total $0.12 ($28,389.73)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027829
Chase
CONFIDENTIAL SDNY_GM_00297027
EFTA01503221
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Add API Key in SettingsPrimary Account:
THE HAZE TRUST For the Period 10/1/13 to 10/31/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 28,369.73 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 0 12 Interest Paid This Period 50.12
Payments & Transfers 1 (28,369.73) Interest Paid Year-to-Date 52/82
Ending Balance 2 $0.12
"AnnualPercentage YieldEarnedis an anmudizedrate that reflects the relationship betwens the renown ofinterest actually tamedon the account &ring this statement periodand the awrage daily
balance in this accountfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $28,369.73
10/02 10/02 F win Vi k f Nye/WM IC Pershing LLC Ben The Haze Trust 28,369 73 0.00
'mad Try
10/31 Interest Payment 0.12 0.12
10/31 Ending Balance $0.12
Total $0.12 ($28,389.73)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027829
Chase
CONFIDENTIAL SDNY_GM_00297027
EFTA01503221