EFTA01502872.pdf

Primary Account: THE HAZE TRUST For the Period 7/1/11 to 7/29/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 14.53 Interest Paid This Period $14.53 Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14234.38 Annan!Percentage FieldEarned is an annualizedrote that reflects the relationship between the anknon ofinterest actualh, earned on the account daring this statement periodmiddle average drily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance $122,267.95 07/29 Interest Payment 14.53 122,282.48 07/29 Ending Balance $122,282.48 Total $14.53 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027439 Chase CONFIDENTIAL SDNY_GM_00296637 EFTA01502872