EFTA01501270.pdf

J.PMorgan Primary Account: THE HAZE TRUST For the Period 7/31/10 to 8131110 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 1 $20,094,633.73 Interest Paid Year4o-Date $3,846.73 t Annual Percentage MidEarnedIs an annuakedntie Mai rejlecis the relationship between the (mount ofinterest actually earned on the account during this statement µ•riodand the average daily balance In this account far :1w same period Transaction Detail Deposits & Transfers It 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-00025525 Chase CONFIDENTIAL SDNY_GM_00294723 EFTA01501270