EFTA01502878

THE HAZE TRUST 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 Primary Account: For the Period 7/1/11 to 7/29/11 'Amnia! Percentage Field Eanied is an annualized note that reflects the rclationship between the amount if interest actual °, earned on tire amount during dds statement period and the average daily balance in this OCCOIOU for de same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 07/29 Beginning Balance Interest Payment 14.53 $122,267.95 122,282.48 07/29 Ending Balance $122,282.48 Total $14.53 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027445 SDNY_GM_00296643 EFTA01502878