EFTA01502857.pdf

Primary Account: THE HAZE TRUST For the Period 6/1/11 to 6/30/11 JPNIorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,252.92 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 15.03 Interest Paid This Period $1503 Ending Balance 1 $122,267.95 Interest Paid Year-to-Date $14,21985 *AnnualPercentage FieldEarned is an annualizedrate that reflects the relationship between the amount ofinterest actualfr earnedas the account during this statement periodand the average dilly balance in this accountfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance $122,252.92 06/30 Interest Payment 15.03 122,267.95 06/30 Ending Balance $122,267.95 Total 515.03 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027421 Chase CONFIDENTIAL SDNY_GM_00296619 EFTA01502857