JPMorgan Business Money Market Deposit account statement for THE HAZE TRUST for the period 9/1/10 to 9/30/10. The statement includes a beginning balance of $20,094,633.73, one deposit/credit of $3,297.79, and an ending balance of $20,097,931.52. The annual percentage yield earned for the period is 0.20%, with interest paid this period amounting to $3,297.79 and year-to-date interest of $7,144.52.
documents/vol00010-efta01501280-pdf.pdf
{"document_date":"2010-09-30","document_type":"financial","document_subtype":"bank statement","key_organizations":["JPMorgan","THE HAZE TRUST"],"reference_numbers":["JPM-SDNY-00025537","SDNY_GM_00294735","EFTA01501280"]}