Primary Account:
THE HAZE TRUST For the Period 6/1/11 to 6/30/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,252.92 Annual Percentage Yield Earned This Period* 015%
Deposits & Credits 1 15.03 Interest Paid This Period $1503
Ending Balance 1 $122,267.95 Interest Paid Year-to-Date $14.21985
*AnnualPercentage FieldEarned is an annualizedrate that reflects the relationship between the amount ofinterest actualfr earnedas the account during this statement periodand the average dilly
balance in this accountfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $122,252.92
06/30 Interest Payment 15.03 122,267.95
06/30 Ending Balance $122,267.95
Total 515.03 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027433
Chase
CONFIDENTIAL SDNY_GM_00296631
EFTA01502867