EFTA01502913.pdf

Primary Account: THE HAZE TRUST For the Period 7130111 to 8/31111 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,282.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 16.54 Interest Paid This Period $16.54 Ending Balance 1 $122,299.02 Interest Paid Year-to-Date $14,250.92 Anima! Percentage )'kid Eanted is an annualized raw that reflects the relationship between the aniattnt of interest elathilly earned on the account airing this statement period and the average daily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 07/30 Beginning Balance $122,282.48 08/31 Interest Payment 16.54 122,299.02 08/31 Ending Balance $122,299.02 Total $18.54 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027481 Chase CONFIDENTIAL SDNY_GM_00296679 EFTA01502913