Primary Account:
THE HAZE TRUST For the Period 8/1/12 to 8/31112
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 1,627,902.55 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 206.92 Interest Paid This Period 5206 92
Ending Balance 1 $1,628,109.47 Interest Paid Year-to-Date $3,355 18
*Amnia! Percentage Field Earned is an annualized rate that reects the tvlationship between the amain of interest actin*, earned ma the account during this statement period and the average daily
balance in thk OCCOIOUfor de same 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 $1,628,109.47
Total $208.92 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025999
Chase
CONFIDENTIAL SDNY_GM_00295197
EFTA01501628