EFTA01503050

THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,627,688.98 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 213.57 Interest Paid This Period 5213 57 Ending Balance 1 $1,627,902.55 Interest Paid Year-to-Date 53,148 26 Primary Account: For the Period 6/30/12 to 7/31/12 *Annual Percentage Field Earned is an annualized rate that ndlects the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily balance in tint OCCO1O11 for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/30 07/31 Beginning Balance Interest Payment 213.57 $1,627,688.98 1,627,902.55 07/31 Ending Balance $1,627,902.55 Total $213.57 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027643 SDNY_GM_00296841 EFTA01503050