J.PMorgan
Primary Account:
THE HAZE TRUST For the Period 711/10 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
^Lwmt! Perremage Field Eanted is an animaked nue dun reflects the relationship between the amount ofinterest actuallycantedon the mann during this Malentelt1 period and the itventge ttily
balance In this account for dt• 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 Rfb=P-075 Bbi=/Time/17:41 Imad: 07288108154C006456
Tm: 5771609209Ff
07/30 Interest Payment 329.89 20,091,116.69
07/30 Ending Balance $20,091,116.69
Total 820,091,118.89 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00027163
Chase
CONFIDENTIAL SDNY_GM_00296361
EFTA01502652