EFTA01502672.pdf

J.PMorgan Primary Account: THE HAZE TRUST For the Period 7/31/10 to 8/31/10 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 tornualir.ed nUe eelleCIS the refilfie$1.5hip benretni dte <ntrohvu of interest OChlany eallied Oil rite account during this Stalentern µ•riot and die mgrage daily balance In this account for the same 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-00027187 Chase CONFIDENTIAL SDNY_GM_00296385 EFTA01502672