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 711111 to 7129111 Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between the amount if interest aattalh,earned on tire amount during this statement period and the average daily balance in this OCCOIOU for the 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-00025777 SDNY_GM_00294975 EFTA01501451