EFTA01503182

THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,380.89 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 2.56 Interest Paid This Period 52 56 Ending Balance 1 828,383.45 Interest Paid Year-to-Date 516.42 Primary Account: For the Period 6/29/13 to 7/31/13 *Amnia! Percentage Field Earned is an annualized rate that reflect the rclationship between the amount of interest actin*, earned as the account during this statement period and the average daily balance in thk OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/29 07/31 Beginning Balance Interest Payment 2.56 $28,380.89 28,363 45 07/31 Ending Balance $28,363.45 Total $2.56 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027787 SDNY_GM_00298985 EFTA01503182