EFTA01501503.pdf

000002950492518 Primary Account: 000000849162839 THE HAZE TRUST For the Period 9/1/11 to 9130/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,299.02 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 15.04 Interest Paid This Period $15.04 Ending Balance 1 $122,314.08 Interest Paid Year-to-Date $14,265.96 'Annual Percentage Field Eanied is an tinsmith:Ed nate dust reflects the relationship between the mignon if interest actual°, earned on the amount during dds statement period and the average chilly balance in this OCCO1O11for ihe sante period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance $122,299.02 09/30 Interest Payment 15.04 122,314.06 09/30 Ending Balance $122,314.06 Total $15.04 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025843 Chase CONFIDENTIAL SDNY_GM_00295041 EFTA01501503