EFTA01503062.pdf

Primary Account: THE HAZE TRUST For the Period 8/1/12 to 8/31112 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,627,902.55 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 206.92 Interest Paid This Period 5206 92 Ending Balance 1 $1,628,109.47 Interest Paid Year-to-Date 53.355 18 *Amnia! Percentage Field Earned is an annualized rate that reects the tvlationship between the amain of interest actin*, earned ma the account during this statement period and the average daily balance in thk OCCOIOUfor ihe same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/01 Beginning Balance $1,827,902.55 08/31 Interest Payment 208.92 1,628,109.47 08/31 Ending Balance 51,628,109.47 Total $208.92 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027655 Chase CONFIDENTIAL SDNY_GM_00296853 EFTA01503062