THE HAZE TRUST JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,282.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 16.54 Interest Paid This Period $16.54 Ending Balance 1 $122,299.02 Interest Paid Year-to-Date $14,250.92 Primary Account For the Period 7/30111 to 8/31111 Annan!Percentage Field Eon red is an nninialized nate dun reflects the rclationthip between ilk• amount of interest actualfr earned on the account during ills statement period and the inenzge daily halance in this OCCOIOU for de same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/30 08/31 Beginning Balance Interest Payment 16.54 $122,282.48 122,299.02 08/31 Ending Balance $122,299.02 Total $16.54 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025807 SDNY_GM_00295005 EFTA01501475