J.PMorgan
Primary Account:
THE HAZE TRUST For the Period 7/31/10 to 8/31/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,091,116.69 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3.517.04 Interest Paid This Period $3,517.04
Ending Balance I $20,094,633.73 Interest Paid Year4o-Date $3,846.73
thvitud Penvilloge Fh•!d Earned is an tornualir.ed nUe eelleCIS the refilfie$1.5hip benretni dte <ntrohvu of interest OChlany eallied Oil rite account during this Stalentern µ•riot and die mgrage daily
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Beginning Balance $20,091,116.69
08/31 Interest Payment 3.517.04 20,094,633.73
08/31 Ending Balance $20,094,633.73
Total $3,517.04 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027187
Chase
CONFIDENTIAL SDNY_GM_00296385
EFTA01502672