Primary Account:
THE HAZE TRUST For the Period 811112 to 8131112
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 1,827,902.55 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 206.92 Interest Paid This Period 5206 92
Ending Balance 1 $1,828,109.47 Interest Paid Year-to-Date 53.355 18
*Annual Percentage Field Earned is an annualized rate that ndleas the irlationship between the annum of interest actually' earned on the amount during rids statentent period and the average daily
half:nee in this OCCO1O11for due.wnw period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $1,827,902.55
08/31 Interest Payment 208.92 1,628,109.47
08/31 Ending Balance 51,828,109.47
Total $208.92 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025993
Chase
CONFIDENTIAL SDNY_GM_00295191
EFTA01501622