J.PMorgan
Primary Account
THE HAZE TRUST For the Period 7/1/10 to 7/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 0.00 Annual Percentage Yield Earned This Period* 020%
Deposits & Credits 2 20,091,116.69 Interest Paid This Period $329 69
Ending Balance 2 $20,091,116.69 Interest Paid Year-to-Date $329.69
^LwatlPerremage FieldEtym.('is an antmakedrile dun reflects the relationship between the amount ofinterest actually earnedon the mann during this Malentelt1periodand the invrage ttily
balance In this account for the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $0.00
07/28 Fed Wire Credit Via: The Bank of New York Mellon/021000018 8/0. King Street Capital 20,090,787.00 20,090,787.00
Lp New York NY 10022-3358 Ref: Chase Nyc/BTFUBni=The Haze Trust St Thomas VI
00802-/Ac -000000029504 Rfb=P-075 Bbi=/Time/17:41 Imad: 07286108154C008458
Tm: 5771609209Ff
07/30 Interest Payment 329.89 20,091,116.69
07/30 Ending Balance $20,091,118.69
Total $20,091,116.69 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00027157
Chase
CONFIDENTIAL SDNY_GM_00296355
EFTA01502647