EFTA01502652

J.PMorgan THE HAZE TRUST 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 Primary Account: For the Period 711/10 to 7/30/10 ^Lwmt! Perremage Field Eanted is an animaked nue dun reflects the relationship between the amount of interest actuallycantedon the mann during this Malentelt1 period and the itventge ttily balance In this account for dt• same period Transaction Detail Date Description Deposits & Credits Transfers 8 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) Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027163 SDNY_GM_00296361 EFTA01502652