EFTA01501436.pdf

Primary Account: THE HAZE TRUST For the Period 6/1/11 to 6/30111 JPMorgan 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 YieldEarned is an annualizedrate that nfiects the relationship between the amount ofinterest nail* earnedas the account during this statement periodand the airrage 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 0 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025759 Chase CONFIDENTIAL SDNY_GM_00294957 EFTA01501436