EFTA01501265.pdf

J.PMorgan Primary Account: THE HAZE TRUST For the Period 7/31110 to 8/31110 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,091,116.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.517.04 Interest Paid This Period $3,517.04 Ending Balance I $20,094,633.73 Interest Paid Year4o-Date $3,846.73 thvitud Penvilloge Fh•!d Earned Is an tattmalir.ed rale reflects the refilfie$1.5hip bellteell the <utwwnl of interest OChlany eallied Oil the account during this Stalentern µ•riod and die average daily balance In iltis account for the Wale period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/31 Beginning Balance $20,091,116.69 08/31 Interest Payment 3.517.04 20,094,633.73 08/31 Ending Balance $20,094,633.73 Total $3,517.04 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025519 Chase CONFIDENTIAL SDNY_GM_00294717 EFTA01501265