Primary Account:
THE HAZE TRUST For the Period 7/30111 to 8/31/11
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
'Annan!Percentage Field Eanied is an onnitalized nate that reflects the relationship between Ilk• amount rf interest oat,* earned on the account during ibis 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
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Chase
CONFIDENTIAL SDNY_GM_00295017
EFTA01501485