EFTA01503018.pdf

Primary Account: THE HAZE TRUST For the Period 3/31112 to 4130/12 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 4,126,852.22 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 428.20 Interest Paid This Period $428.20 Payments & Transfers 2 (1,500,000.00) Interest Paid Year-to-Date $2,526.13 Ending Balance 3 $2,627,280.42 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between dw amount of interest actually earned on der account awing this statement period cord the average daily balance in this accorortfite the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/31 Beginning Balance $4,126,852.22 04/12 04/12 Fedwire Debit Via: North Fork Bank/021407912 NC: Katsky Korins Llp Client 500,000.00 3,626,852.22 Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia Holdings Llc Imad: 0412B1Ggc05C005384 Tm: 0955600103Es 04/17 04/17 Funds Transferred From Mmia Ac# 000002950492518 To DDA 1,000,000.00 2,626,852.22 Ac# 000000739110438 As Requested 04/30 Interest Payment 428.20. 2,627,280.42 04/30 Ending Balance $2,627,280.42 Total $428.20 ($1,500,000.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027607 Chase CONFIDENTIAL SDNY_GM_00296805 EFTA01503018