Primary Account:
THE HAZE TRUST For the Period 7/1/11 to 7/29/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 14.53 Interest Paid This Period $14.53
Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14234.38
Annan!Percentage FieldEarned is an annualizedrote that reflects the relationship between the anknon ofinterest actualh, earned on the account daring this statement periodmiddle average drily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $122,267.95
07/29 Interest Payment 14.53 122,282.48
07/29 Ending Balance $122,282.48
Total $14.53 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027439
Chase
CONFIDENTIAL SDNY_GM_00296637
EFTA01502872