EFTA01501471.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 'Annual Percentage Field Eanied is an tinsmith:Ed nate dust reflects the rclationthip between the amount of interest actualfr earned on the account during this statement period and the average daily halance in this OCCO1O11for ihe sante 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-00025801 Chase CONFIDENTIAL SDNY_GM_00294999 EFTA01501471