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 $14.234.38
'Amnia!Percentage FieldEanied is an annualizednote that reflects the rclationship between the amount if interest actual°,earnedon tire amount during dds statement periodand the average daily
balance in this OCCOIOUfor de 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-00027445
Chase
CONFIDENTIAL SDNY_GM_00296643
EFTA01502878