EFTA01501475.pdf

Primary Account THE HAZE TRUST For the Period 7/30111 to 8/31111 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,282.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 16.54 Interest Paid This Period $16.54 Ending Balance 1 $122,299.02 Interest Paid Year-to-Date $14,250.92 Annan!Percentage FieldEonred is an nninializednate dun reflects the rclationthip between ilk• amount ofinterest actualfr earnedon the account during ills statement periodand the inenzge daily halance in this OCCOIOUfor de same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 07/30 Beginning Balance $122,282.48 08/31 Interest Payment 16.54 122,299.02 08/31 Ending Balance $122,299.02 Total $16.54 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025807 Chase CONFIDENTIAL SDNY_GM_00295005 EFTA01501475