EFTA01502878.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 $14.234.38 'Amnia!Percentage FieldEanied is an annualizednote that reflects the rclationship between the amount if interest actual°,earnedon tire amount during dds statement periodand the average daily balance in this OCCOIOUfor de 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-00027445 Chase CONFIDENTIAL SDNY_GM_00296643 EFTA01502878