EFTA01503050.pdf

Primary Account: THE HAZE TRUST For the Period 6/30/12 to 7/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,627,688.98 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 213.57 Interest Paid This Period 5213 57 Ending Balance 1 $1,627,902.55 Interest Paid Year-to-Date 53,148 26 *Annual Percentage Field Earned is an annualized rate that ndlects the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily balance in tint OCCO1O11for the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/30 Beginning Balance $1,627,688.98 07/31 Interest Payment 213.57 1,627,902.55 07/31 Ending Balance $1,627,902.55 Total $213.57 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027643 Chase CONFIDENTIAL SDNY_GM_00296841 EFTA01503050