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 7130111 to 8/31111 'Annual Percentage Field Eanied is an tinsmith:Ed nate dust reflects the rclationthip between the amount of interest actualfr earned on the account during this statement period and the average daily halance in this OCCO1O11 for ihe sante 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 $18.54 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025813 SDNY_GM_00295011 EFTA01501480