J.PMorgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance Primary Account: For the Period 7/31110 to 8/31110 20,091,116.69 Annual Percentage Yield Earned This Period* 0.20% 1 3.517.04 Interest Paid This Period $3,517.04 I $20,094,633.73 Interest Paid Year4o-Date $3,846.73 thvitud Penvilloge Fh•!d Earned Is an tattmalir.ed rale reflects the refilfie$1.5hip bellteell the <utwwnl of interest OChlany eallied Oil the account during this Stalentern µ•riod and die average daily balance In iltis account for the Wale period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/31 Beginning Balance 08/31 Interest Payment 3.517.04 $20,091,116.69 20,094,633.73 08/31 Ending Balance $20,094,633.73 Total $3,517.04 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025513 SDNY_GM_00294711 EFTA01501260